| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 1.0942 |
| 2 | 2025-05-16 | -0.06 | 1.0947 |
| 3 | 2025-05-15 | 0.08 | 1.0951 |
| 4 | 2025-05-14 | -0.13 | 1.1124 |
| 5 | 2025-05-13 | -0.12 | 1.1053 |
| 6 | 2025-05-12 | 0.03 | 1.1067 |
| 7 | 2025-05-09 | -0.12 | 1.0883 |
| 8 | 2025-05-08 | -0.06 | 1.0957 |
| 9 | 2025-05-06 | 0.13 | 1.0836 |
| 10 | 2025-04-30 | -0.13 | 1.0644 |
| 11 | 2025-04-29 | 0.02 | 1.0588 |
| 12 | 2025-04-28 | 0.15 | 1.0594 |
| 13 | 2025-04-25 | 0.00 | 1.0660 |
| 14 | 2025-04-23 | 0.03 | 1.0677 |
| 15 | 2025-04-22 | 0.03 | 1.0607 |
| 16 | 2025-04-21 | -0.03 | 1.0633 |
| 17 | 2025-04-18 | -0.04 | 1.0504 |
| 18 | 2025-04-17 | 0.00 | 1.0480 |
| 19 | 2025-04-16 | -0.04 | 1.0494 |
| 20 | 2025-04-15 | -0.09 | 1.0579 |
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