| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 1.1626 |
| 2 | 2025-05-16 | -0.26 | 1.1750 |
| 3 | 2025-05-15 | 0.03 | 1.1817 |
| 4 | 2025-05-14 | -0.08 | 1.2130 |
| 5 | 2025-05-13 | -0.12 | 1.1974 |
| 6 | 2025-05-12 | -0.77 | 1.2133 |
| 7 | 2025-05-09 | -0.03 | 1.1824 |
| 8 | 2025-05-08 | 0.06 | 1.1983 |
| 9 | 2025-05-06 | 0.81 | 1.1924 |
| 10 | 2025-04-30 | 0.07 | 1.1442 |
| 11 | 2025-04-29 | 0.32 | 1.1154 |
| 12 | 2025-04-28 | 0.40 | 1.1115 |
| 13 | 2025-04-25 | 0.33 | 1.1143 |
| 14 | 2025-04-23 | 0.18 | 1.1250 |
| 15 | 2025-04-22 | 0.44 | 1.0992 |
| 16 | 2025-04-21 | -0.05 | 1.1106 |
| 17 | 2025-04-18 | -0.53 | 1.0888 |
| 18 | 2025-04-17 | 0.15 | 1.0884 |
| 19 | 2025-04-16 | 0.04 | 1.0746 |
| 20 | 2025-04-15 | -0.08 | 1.0979 |
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