| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 1.1898 |
| 2 | 2025-05-16 | -0.20 | 1.1783 |
| 3 | 2025-05-15 | -0.15 | 1.1697 |
| 4 | 2025-05-14 | 0.07 | 1.1852 |
| 5 | 2025-05-13 | -0.14 | 1.1857 |
| 6 | 2025-05-12 | -0.08 | 1.1889 |
| 7 | 2025-05-09 | -0.15 | 1.1718 |
| 8 | 2025-05-08 | 0.10 | 1.1878 |
| 9 | 2025-05-06 | 0.21 | 1.1675 |
| 10 | 2025-04-30 | 0.03 | 1.1327 |
| 11 | 2025-04-29 | -0.03 | 1.1193 |
| 12 | 2025-04-28 | 0.03 | 1.1087 |
| 13 | 2025-04-25 | -0.12 | 1.1244 |
| 14 | 2025-04-23 | -0.22 | 1.1315 |
| 15 | 2025-04-22 | -0.10 | 1.1191 |
| 16 | 2025-04-21 | -0.27 | 1.1190 |
| 17 | 2025-04-18 | -0.38 | 1.0942 |
| 18 | 2025-04-17 | -0.02 | 1.0952 |
| 19 | 2025-04-16 | -0.10 | 1.0891 |
| 20 | 2025-04-15 | -0.34 | 1.1068 |
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