| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.60 | 1.3109 |
| 2 | 2025-05-16 | 0.42 | 1.3025 |
| 3 | 2025-05-15 | -0.78 | 1.2991 |
| 4 | 2025-05-14 | 1.31 | 1.2872 |
| 5 | 2025-05-13 | 0.91 | 1.2883 |
| 6 | 2025-05-12 | 1.96 | 1.3015 |
| 7 | 2025-05-09 | 0.87 | 1.2987 |
| 8 | 2025-05-08 | 0.11 | 1.2996 |
| 9 | 2025-05-06 | 1.17 | 1.2938 |
| 10 | 2025-04-30 | 0.48 | 1.2649 |
| 11 | 2025-04-29 | -0.06 | 1.2627 |
| 12 | 2025-04-28 | 1.01 | 1.2504 |
| 13 | 2025-04-25 | 0.18 | 1.2508 |
| 14 | 2025-04-23 | 0.07 | 1.2391 |
| 15 | 2025-04-22 | 0.37 | 1.2125 |
| 16 | 2025-04-21 | 0.47 | 1.2014 |
| 17 | 2025-04-18 | 0.98 | 1.1943 |
| 18 | 2025-04-17 | 1.12 | 1.1966 |
| 19 | 2025-04-16 | 0.29 | 1.1926 |
| 20 | 2025-04-15 | -0.58 | 1.1939 |
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