| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.22 | 1.2477 |
| 2 | 2025-05-16 | -0.24 | 1.2510 |
| 3 | 2025-05-15 | -0.25 | 1.2611 |
| 4 | 2025-05-14 | -0.83 | 1.2716 |
| 5 | 2025-05-13 | -0.19 | 1.2434 |
| 6 | 2025-05-12 | -2.23 | 1.2703 |
| 7 | 2025-05-09 | -0.25 | 1.2371 |
| 8 | 2025-05-08 | -0.28 | 1.2345 |
| 9 | 2025-05-06 | -0.32 | 1.2340 |
| 10 | 2025-04-30 | -0.42 | 1.2051 |
| 11 | 2025-04-29 | -0.07 | 1.1998 |
| 12 | 2025-04-28 | 0.78 | 1.2016 |
| 13 | 2025-04-25 | 0.37 | 1.2015 |
| 14 | 2025-04-23 | 0.40 | 1.2062 |
| 15 | 2025-04-22 | 8.14 | 1.1800 |
| 16 | 2025-04-21 | 21.55 | 1.1666 |
| 17 | 2025-04-18 | 10.51 | 1.1664 |
| 18 | 2025-04-17 | 0.42 | 1.1671 |
| 19 | 2025-04-16 | 0.83 | 1.1515 |
| 20 | 2025-04-15 | 0.49 | 1.1812 |
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