| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.1709 |
| 2 | 2025-05-16 | -0.07 | 1.1718 |
| 3 | 2025-05-15 | -0.11 | 1.1843 |
| 4 | 2025-05-14 | -0.20 | 1.2064 |
| 5 | 2025-05-13 | -0.03 | 1.1664 |
| 6 | 2025-05-12 | -0.25 | 1.1739 |
| 7 | 2025-05-09 | -0.09 | 1.1470 |
| 8 | 2025-05-08 | -0.09 | 1.1590 |
| 9 | 2025-05-06 | 0.02 | 1.1478 |
| 10 | 2025-04-30 | 0.04 | 1.1336 |
| 11 | 2025-04-29 | -0.13 | 1.1305 |
| 12 | 2025-04-28 | 0.00 | 1.1340 |
| 13 | 2025-04-25 | -0.20 | 1.1403 |
| 14 | 2025-04-23 | 0.04 | 1.1355 |
| 15 | 2025-04-22 | 0.15 | 1.1333 |
| 16 | 2025-04-21 | -0.11 | 1.1353 |
| 17 | 2025-04-18 | -0.03 | 1.1293 |
| 18 | 2025-04-17 | -0.28 | 1.1241 |
| 19 | 2025-04-16 | -0.07 | 1.1248 |
| 20 | 2025-04-15 | -0.09 | 1.1250 |
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