| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 1.1494 |
| 2 | 2025-05-16 | -0.08 | 1.1489 |
| 3 | 2025-05-15 | -0.16 | 1.1539 |
| 4 | 2025-05-14 | -0.20 | 1.1814 |
| 5 | 2025-05-13 | -0.21 | 1.1755 |
| 6 | 2025-05-12 | -0.10 | 1.1842 |
| 7 | 2025-05-09 | -0.03 | 1.1733 |
| 8 | 2025-05-08 | 0.04 | 1.1965 |
| 9 | 2025-05-06 | -0.24 | 1.2049 |
| 10 | 2025-04-30 | -0.10 | 1.1762 |
| 11 | 2025-04-29 | -0.12 | 1.1584 |
| 12 | 2025-04-28 | -0.14 | 1.1466 |
| 13 | 2025-04-25 | -0.03 | 1.1493 |
| 14 | 2025-04-23 | 0.03 | 1.1646 |
| 15 | 2025-04-21 | -0.20 | 1.1763 |
| 16 | 2025-04-18 | 0.15 | 1.1583 |
| 17 | 2025-04-17 | -0.15 | 1.1668 |
| 18 | 2025-04-16 | -0.32 | 1.1647 |
| 19 | 2025-04-15 | 0.06 | 1.1633 |
| 20 | 2025-04-14 | 0.09 | 1.1759 |
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