| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.41 | 1.2857 |
| 2 | 2025-05-16 | 0.12 | 1.2805 |
| 3 | 2025-05-15 | 0.34 | 1.2986 |
| 4 | 2025-05-14 | 0.28 | 1.3054 |
| 5 | 2025-05-13 | 0.07 | 1.2891 |
| 6 | 2025-05-12 | -0.69 | 1.2909 |
| 7 | 2025-05-09 | -0.14 | 1.2698 |
| 8 | 2025-05-08 | 0.25 | 1.2579 |
| 9 | 2025-05-06 | 0.29 | 1.2474 |
| 10 | 2025-04-30 | 0.60 | 1.2356 |
| 11 | 2025-04-29 | 0.85 | 1.2305 |
| 12 | 2025-04-28 | 1.32 | 1.2347 |
| 13 | 2025-04-25 | 1.75 | 1.2226 |
| 14 | 2025-04-23 | 1.23 | 1.2259 |
| 15 | 2025-04-22 | 1.03 | 1.2175 |
| 16 | 2025-04-21 | 1.20 | 1.2055 |
| 17 | 2025-04-18 | 0.97 | 1.2053 |
| 18 | 2025-04-17 | 1.08 | 1.2060 |
| 19 | 2025-04-16 | 1.05 | 1.2024 |
| 20 | 2025-04-15 | 0.91 | 1.2110 |
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