| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.16 | 1.1931 |
| 2 | 2025-05-16 | -0.09 | 1.1921 |
| 3 | 2025-05-15 | -0.05 | 1.1966 |
| 4 | 2025-05-14 | -0.09 | 1.2251 |
| 5 | 2025-05-13 | -0.16 | 1.2189 |
| 6 | 2025-05-12 | -0.08 | 1.2280 |
| 7 | 2025-05-09 | 0.02 | 1.2167 |
| 8 | 2025-05-08 | 0.18 | 1.2408 |
| 9 | 2025-05-06 | -0.12 | 1.2495 |
| 10 | 2025-04-30 | 0.02 | 1.2197 |
| 11 | 2025-04-29 | -0.10 | 1.2012 |
| 12 | 2025-04-28 | 0.08 | 1.1891 |
| 13 | 2025-04-25 | -0.15 | 1.1918 |
| 14 | 2025-04-23 | -0.58 | 1.2070 |
| 15 | 2025-04-22 | -0.07 | 1.2059 |
| 16 | 2025-04-21 | -0.02 | 1.2192 |
| 17 | 2025-04-18 | -0.03 | 1.2004 |
| 18 | 2025-04-17 | 0.06 | 1.2093 |
| 19 | 2025-04-16 | -0.38 | 1.2066 |
| 20 | 2025-04-15 | -0.07 | 1.2048 |
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