| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 1.1756 |
| 2 | 2025-05-16 | -0.09 | 1.1751 |
| 3 | 2025-05-15 | 0.06 | 1.1803 |
| 4 | 2025-05-14 | -0.06 | 1.2087 |
| 5 | 2025-05-13 | -0.21 | 1.2025 |
| 6 | 2025-05-12 | -0.05 | 1.2116 |
| 7 | 2025-05-09 | 0.04 | 1.2005 |
| 8 | 2025-05-08 | 0.05 | 1.2244 |
| 9 | 2025-05-06 | -0.17 | 1.2331 |
| 10 | 2025-04-30 | -0.05 | 1.2036 |
| 11 | 2025-04-29 | -0.10 | 1.1852 |
| 12 | 2025-04-28 | -0.10 | 1.1732 |
| 13 | 2025-04-25 | 0.01 | 1.1759 |
| 14 | 2025-04-23 | 0.20 | 1.1916 |
| 15 | 2025-04-22 | -0.04 | 1.1905 |
| 16 | 2025-04-21 | -0.15 | 1.2038 |
| 17 | 2025-04-18 | 0.24 | 1.1851 |
| 18 | 2025-04-17 | 0.01 | 1.1939 |
| 19 | 2025-04-16 | -0.22 | 1.1916 |
| 20 | 2025-04-15 | -0.08 | 1.1900 |
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