| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.17 | 1.1499 |
| 2 | 2025-05-16 | 0.03 | 1.1457 |
| 3 | 2025-05-15 | -0.03 | 1.1534 |
| 4 | 2025-05-14 | -0.21 | 1.1564 |
| 5 | 2025-05-13 | -0.27 | 1.1501 |
| 6 | 2025-05-12 | -0.04 | 1.1424 |
| 7 | 2025-05-09 | -0.10 | 1.1401 |
| 8 | 2025-05-08 | -0.11 | 1.1333 |
| 9 | 2025-05-06 | -0.13 | 1.1225 |
| 10 | 2025-04-30 | 0.06 | 1.1203 |
| 11 | 2025-04-29 | -0.09 | 1.1290 |
| 12 | 2025-04-28 | 0.25 | 1.1332 |
| 13 | 2025-04-25 | -0.05 | 1.1326 |
| 14 | 2025-04-23 | 0.14 | 1.1244 |
| 15 | 2025-04-22 | -0.11 | 1.1312 |
| 16 | 2025-04-21 | 0.08 | 1.1221 |
| 17 | 2025-04-18 | 0.12 | 1.1267 |
| 18 | 2025-04-17 | -0.03 | 1.1253 |
| 19 | 2025-04-16 | -0.13 | 1.1255 |
| 20 | 2025-04-15 | -0.08 | 1.1189 |
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