| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.14 | 1.1456 |
| 2 | 2025-05-16 | -0.17 | 1.1429 |
| 3 | 2025-05-15 | 0.71 | 1.1429 |
| 4 | 2025-05-14 | 0.12 | 1.1716 |
| 5 | 2025-05-13 | -0.21 | 1.1685 |
| 6 | 2025-05-12 | -0.25 | 1.1769 |
| 7 | 2025-05-09 | 0.07 | 1.1502 |
| 8 | 2025-05-08 | 0.24 | 1.1712 |
| 9 | 2025-05-06 | 0.26 | 1.1560 |
| 10 | 2025-04-30 | 0.10 | 1.1159 |
| 11 | 2025-04-29 | -0.05 | 1.0976 |
| 12 | 2025-04-28 | 0.15 | 1.0874 |
| 13 | 2025-04-25 | -0.04 | 1.1024 |
| 14 | 2025-04-23 | 0.04 | 1.1206 |
| 15 | 2025-04-22 | 0.24 | 1.1043 |
| 16 | 2025-04-21 | -0.20 | 1.1092 |
| 17 | 2025-04-18 | -0.03 | 1.0833 |
| 18 | 2025-04-17 | 0.08 | 1.0841 |
| 19 | 2025-04-16 | -0.21 | 1.0893 |
| 20 | 2025-04-15 | -0.11 | 1.1092 |
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