| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.24 | 1.2861 |
| 2 | 2025-05-16 | 0.17 | 1.2848 |
| 3 | 2025-05-15 | -0.02 | 1.2833 |
| 4 | 2025-05-14 | -0.11 | 1.3125 |
| 5 | 2025-05-13 | 0.21 | 1.3132 |
| 6 | 2025-05-12 | 0.08 | 1.3140 |
| 7 | 2025-05-09 | -0.09 | 1.2751 |
| 8 | 2025-05-08 | -0.09 | 1.2802 |
| 9 | 2025-05-06 | -0.16 | 1.2550 |
| 10 | 2025-04-30 | -0.06 | 1.2217 |
| 11 | 2025-04-29 | -0.09 | 1.2141 |
| 12 | 2025-04-28 | 0.12 | 1.2185 |
| 13 | 2025-04-25 | -0.04 | 1.2225 |
| 14 | 2025-04-23 | 0.08 | 1.2190 |
| 15 | 2025-04-22 | 0.00 | 1.1970 |
| 16 | 2025-04-21 | -0.24 | 1.2129 |
| 17 | 2025-04-18 | -0.15 | 1.1868 |
| 18 | 2025-04-17 | -0.08 | 1.1800 |
| 19 | 2025-04-16 | -0.19 | 1.1813 |
| 20 | 2025-04-15 | -0.05 | 1.2046 |
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