| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.48 | 1.2239 |
| 2 | 2025-05-16 | 0.00 | 1.2090 |
| 3 | 2025-05-15 | -0.02 | 1.1902 |
| 4 | 2025-05-14 | -0.19 | 1.1993 |
| 5 | 2025-05-13 | 0.29 | 1.1875 |
| 6 | 2025-05-12 | -0.92 | 1.1839 |
| 7 | 2025-05-09 | -0.15 | 1.2098 |
| 8 | 2025-05-08 | -0.08 | 1.2080 |
| 9 | 2025-05-06 | 0.37 | 1.2384 |
| 10 | 2025-04-30 | 0.57 | 1.2330 |
| 11 | 2025-04-29 | 0.90 | 1.2240 |
| 12 | 2025-04-28 | 0.93 | 1.2097 |
| 13 | 2025-04-25 | 0.95 | 1.2293 |
| 14 | 2025-04-23 | 0.63 | 1.2223 |
| 15 | 2025-04-22 | 0.44 | 1.2027 |
| 16 | 2025-04-21 | 1.45 | 1.1345 |
| 17 | 2025-04-18 | 0.32 | 1.1344 |
| 18 | 2025-04-17 | 0.70 | 1.1351 |
| 19 | 2025-04-16 | 1.12 | 1.1264 |
| 20 | 2025-04-15 | 0.45 | 1.1648 |
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