| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.14 | 1.1426 |
| 2 | 2025-05-16 | 0.09 | 1.1450 |
| 3 | 2025-05-15 | -0.45 | 1.1502 |
| 4 | 2025-05-14 | -0.18 | 1.1601 |
| 5 | 2025-05-13 | -0.46 | 1.1443 |
| 6 | 2025-05-12 | -0.94 | 1.1518 |
| 7 | 2025-05-09 | -0.45 | 1.1281 |
| 8 | 2025-05-08 | 0.86 | 1.1303 |
| 9 | 2025-05-06 | -0.02 | 1.1182 |
| 10 | 2025-04-30 | 0.05 | 1.0945 |
| 11 | 2025-04-29 | 0.22 | 1.0916 |
| 12 | 2025-04-28 | 0.29 | 1.0938 |
| 13 | 2025-04-25 | 0.63 | 1.1001 |
| 14 | 2025-04-23 | 0.05 | 1.0965 |
| 15 | 2025-04-22 | 0.06 | 1.0833 |
| 16 | 2025-04-21 | 0.14 | 1.0815 |
| 17 | 2025-04-18 | -0.06 | 1.0776 |
| 18 | 2025-04-17 | -0.02 | 1.0742 |
| 19 | 2025-04-16 | 0.31 | 1.0697 |
| 20 | 2025-04-15 | -0.06 | 1.0786 |
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