| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.1973 |
| 2 | 2025-05-16 | -0.09 | 1.1961 |
| 3 | 2025-05-15 | 0.04 | 1.1905 |
| 4 | 2025-05-14 | -0.12 | 1.2114 |
| 5 | 2025-05-13 | 0.11 | 1.2097 |
| 6 | 2025-05-12 | -0.12 | 1.2145 |
| 7 | 2025-05-09 | 0.18 | 1.1979 |
| 8 | 2025-05-08 | -0.18 | 1.2142 |
| 9 | 2025-05-06 | -0.11 | 1.1993 |
| 10 | 2025-04-30 | 0.15 | 1.1683 |
| 11 | 2025-04-29 | 0.07 | 1.1582 |
| 12 | 2025-04-28 | -0.12 | 1.1504 |
| 13 | 2025-04-25 | 0.43 | 1.1620 |
| 14 | 2025-04-23 | -0.09 | 1.1650 |
| 15 | 2025-04-22 | -0.04 | 1.1535 |
| 16 | 2025-04-21 | 0.03 | 1.1537 |
| 17 | 2025-04-18 | -0.12 | 1.1284 |
| 18 | 2025-04-17 | -0.20 | 1.1242 |
| 19 | 2025-04-16 | 0.10 | 1.1209 |
| 20 | 2025-04-15 | -0.07 | 1.1388 |
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