| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.20 | 1.1463 |
| 2 | 2025-05-16 | -0.16 | 1.1438 |
| 3 | 2025-05-15 | 0.02 | 1.1438 |
| 4 | 2025-05-14 | -0.24 | 1.1718 |
| 5 | 2025-05-13 | -0.15 | 1.1688 |
| 6 | 2025-05-12 | 0.00 | 1.1770 |
| 7 | 2025-05-09 | -0.17 | 1.1509 |
| 8 | 2025-05-08 | -0.13 | 1.1715 |
| 9 | 2025-05-06 | 0.63 | 1.1567 |
| 10 | 2025-04-30 | -0.20 | 1.1182 |
| 11 | 2025-04-29 | 0.05 | 1.1005 |
| 12 | 2025-04-28 | -0.27 | 1.0909 |
| 13 | 2025-04-25 | -0.04 | 1.1054 |
| 14 | 2025-04-23 | -0.11 | 1.1232 |
| 15 | 2025-04-22 | -0.13 | 1.1074 |
| 16 | 2025-04-21 | -0.11 | 1.1122 |
| 17 | 2025-04-18 | -0.09 | 1.0870 |
| 18 | 2025-04-17 | 0.02 | 1.0878 |
| 19 | 2025-04-16 | -0.01 | 1.0921 |
| 20 | 2025-04-15 | -0.04 | 1.1115 |
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