| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.2207 |
| 2 | 2025-05-16 | 0.19 | 1.2217 |
| 3 | 2025-05-15 | 0.29 | 1.2224 |
| 4 | 2025-05-14 | -0.01 | 1.2421 |
| 5 | 2025-05-13 | -0.08 | 1.2340 |
| 6 | 2025-05-12 | 0.11 | 1.2356 |
| 7 | 2025-05-09 | 0.11 | 1.2147 |
| 8 | 2025-05-08 | -0.01 | 1.2231 |
| 9 | 2025-05-06 | -0.11 | 1.2093 |
| 10 | 2025-04-30 | 0.13 | 1.1875 |
| 11 | 2025-04-29 | 0.07 | 1.1812 |
| 12 | 2025-04-28 | 0.09 | 1.1819 |
| 13 | 2025-04-25 | 0.06 | 1.1893 |
| 14 | 2025-04-23 | -0.13 | 1.1915 |
| 15 | 2025-04-22 | -0.06 | 1.1837 |
| 16 | 2025-04-21 | -0.05 | 1.1866 |
| 17 | 2025-04-18 | 0.02 | 1.1718 |
| 18 | 2025-04-17 | 0.15 | 1.1692 |
| 19 | 2025-04-16 | 0.09 | 1.1710 |
| 20 | 2025-04-15 | 0.03 | 1.1807 |
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