| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.70 | 1.2347 |
| 2 | 2025-05-16 | 0.50 | 1.2129 |
| 3 | 2025-05-15 | 0.24 | 1.1881 |
| 4 | 2025-05-14 | -0.08 | 1.1979 |
| 5 | 2025-05-13 | 0.32 | 1.1832 |
| 6 | 2025-05-12 | -0.72 | 1.1755 |
| 7 | 2025-05-09 | 0.12 | 1.2205 |
| 8 | 2025-05-08 | -0.45 | 1.2155 |
| 9 | 2025-05-06 | 0.43 | 1.2566 |
| 10 | 2025-04-30 | 0.51 | 1.2536 |
| 11 | 2025-04-29 | 0.59 | 1.2457 |
| 12 | 2025-04-28 | 1.13 | 1.2340 |
| 13 | 2025-04-25 | 0.18 | 1.2677 |
| 14 | 2025-04-23 | -0.02 | 1.2483 |
| 15 | 2025-04-22 | 0.61 | 1.2245 |
| 16 | 2025-04-21 | 4.67 | 1.1446 |
| 17 | 2025-04-18 | 1.01 | 1.1444 |
| 18 | 2025-04-17 | 0.86 | 1.1451 |
| 19 | 2025-04-16 | 1.68 | 1.1369 |
| 20 | 2025-04-15 | 0.79 | 1.1797 |
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