| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.41 | 1.2582 |
| 2 | 2025-05-16 | -0.26 | 1.2623 |
| 3 | 2025-05-15 | -0.21 | 1.2707 |
| 4 | 2025-05-14 | -0.60 | 1.2797 |
| 5 | 2025-05-13 | -0.02 | 1.2522 |
| 6 | 2025-05-12 | -1.93 | 1.2776 |
| 7 | 2025-05-09 | -0.21 | 1.2426 |
| 8 | 2025-05-08 | -0.57 | 1.2361 |
| 9 | 2025-05-06 | 0.03 | 1.2316 |
| 10 | 2025-04-30 | 0.22 | 1.2013 |
| 11 | 2025-04-29 | 0.54 | 1.1945 |
| 12 | 2025-04-28 | 1.32 | 1.1923 |
| 13 | 2025-04-25 | 0.90 | 1.1933 |
| 14 | 2025-04-23 | 0.54 | 1.1975 |
| 15 | 2025-04-22 | 0.55 | 1.1646 |
| 16 | 2025-04-21 | 3.29 | 1.1531 |
| 17 | 2025-04-18 | 7.20 | 1.1530 |
| 18 | 2025-04-17 | 0.46 | 1.1537 |
| 19 | 2025-04-16 | 0.77 | 1.1362 |
| 20 | 2025-04-15 | 0.15 | 1.1573 |
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