| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.54 | 1.3171 |
| 2 | 2025-05-16 | -0.82 | 1.3228 |
| 3 | 2025-05-15 | -0.62 | 1.3353 |
| 4 | 2025-05-14 | 0.78 | 1.3385 |
| 5 | 2025-05-13 | 0.07 | 1.3101 |
| 6 | 2025-05-12 | 0.98 | 1.2884 |
| 7 | 2025-05-09 | 0.03 | 1.2766 |
| 8 | 2025-05-08 | 0.48 | 1.2649 |
| 9 | 2025-05-06 | -0.16 | 1.2520 |
| 10 | 2025-04-30 | -0.35 | 1.2705 |
| 11 | 2025-04-29 | -0.44 | 1.2806 |
| 12 | 2025-04-28 | 0.10 | 1.2877 |
| 13 | 2025-04-25 | 0.03 | 1.2756 |
| 14 | 2025-04-23 | 1.24 | 1.2673 |
| 15 | 2025-04-22 | 0.05 | 1.2564 |
| 16 | 2025-04-21 | 0.17 | 1.2639 |
| 17 | 2025-04-18 | 0.17 | 1.2579 |
| 18 | 2025-04-17 | -0.50 | 1.2603 |
| 19 | 2025-04-16 | -0.62 | 1.2638 |
| 20 | 2025-04-15 | -0.31 | 1.2739 |
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