| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 1.1634 |
| 2 | 2025-05-16 | -0.16 | 1.1629 |
| 3 | 2025-05-15 | 0.01 | 1.1679 |
| 4 | 2025-05-14 | -0.17 | 1.1960 |
| 5 | 2025-05-13 | -0.07 | 1.1898 |
| 6 | 2025-05-12 | 0.03 | 1.1987 |
| 7 | 2025-05-09 | 0.61 | 1.1878 |
| 8 | 2025-05-08 | -0.03 | 1.2114 |
| 9 | 2025-05-06 | -0.08 | 1.2200 |
| 10 | 2025-04-30 | -0.06 | 1.1907 |
| 11 | 2025-04-29 | -0.14 | 1.1726 |
| 12 | 2025-04-28 | -0.16 | 1.1608 |
| 13 | 2025-04-25 | -0.29 | 1.1634 |
| 14 | 2025-04-23 | -0.15 | 1.1788 |
| 15 | 2025-04-22 | -0.07 | 1.1778 |
| 16 | 2025-04-21 | -0.07 | 1.1908 |
| 17 | 2025-04-18 | -0.03 | 1.1724 |
| 18 | 2025-04-17 | -0.35 | 1.1811 |
| 19 | 2025-04-16 | -0.16 | 1.1789 |
| 20 | 2025-04-15 | 0.06 | 1.1773 |
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