| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.39 | 1.1424 |
| 2 | 2025-05-16 | -0.15 | 1.1337 |
| 3 | 2025-05-15 | 0.12 | 1.1246 |
| 4 | 2025-05-14 | -0.26 | 1.1369 |
| 5 | 2025-05-13 | -0.22 | 1.1355 |
| 6 | 2025-05-12 | -0.24 | 1.1397 |
| 7 | 2025-05-09 | -0.05 | 1.1236 |
| 8 | 2025-05-08 | -0.26 | 1.1380 |
| 9 | 2025-05-06 | -0.11 | 1.1172 |
| 10 | 2025-04-30 | 0.01 | 1.0859 |
| 11 | 2025-04-29 | -0.10 | 1.0751 |
| 12 | 2025-04-28 | 0.09 | 1.0670 |
| 13 | 2025-04-25 | 0.18 | 1.0821 |
| 14 | 2025-04-23 | 0.19 | 1.0869 |
| 15 | 2025-04-22 | 0.00 | 1.0750 |
| 16 | 2025-04-21 | -0.02 | 1.0742 |
| 17 | 2025-04-18 | -0.35 | 1.0527 |
| 18 | 2025-04-17 | 0.27 | 1.0542 |
| 19 | 2025-04-16 | -0.21 | 1.0472 |
| 20 | 2025-04-15 | -0.18 | 1.0629 |
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