| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 1.1890 |
| 2 | 2025-05-16 | 0.03 | 1.1876 |
| 3 | 2025-05-15 | 0.13 | 1.1915 |
| 4 | 2025-05-14 | 0.11 | 1.2186 |
| 5 | 2025-05-13 | 0.01 | 1.2069 |
| 6 | 2025-05-12 | -0.01 | 1.2151 |
| 7 | 2025-05-09 | 0.03 | 1.2036 |
| 8 | 2025-05-08 | 0.12 | 1.2255 |
| 9 | 2025-05-06 | -0.09 | 1.2331 |
| 10 | 2025-04-30 | -0.02 | 1.2093 |
| 11 | 2025-04-29 | -0.16 | 1.1929 |
| 12 | 2025-04-28 | -0.06 | 1.1827 |
| 13 | 2025-04-25 | -0.08 | 1.1850 |
| 14 | 2025-04-23 | -0.03 | 1.1983 |
| 15 | 2025-04-22 | 0.04 | 1.1965 |
| 16 | 2025-04-21 | -0.11 | 1.2053 |
| 17 | 2025-04-18 | 0.03 | 1.1897 |
| 18 | 2025-04-17 | -0.25 | 1.1950 |
| 19 | 2025-04-16 | -0.16 | 1.1939 |
| 20 | 2025-04-15 | -0.13 | 1.1885 |
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