| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 1.2199 |
| 2 | 2025-05-16 | -0.17 | 1.2141 |
| 3 | 2025-05-15 | 0.01 | 1.2189 |
| 4 | 2025-05-14 | 0.00 | 1.2440 |
| 5 | 2025-05-13 | 0.06 | 1.2373 |
| 6 | 2025-05-12 | 0.07 | 1.2431 |
| 7 | 2025-05-09 | 0.07 | 1.2381 |
| 8 | 2025-05-08 | 0.14 | 1.2632 |
| 9 | 2025-05-06 | -0.05 | 1.2756 |
| 10 | 2025-04-30 | 0.06 | 1.2553 |
| 11 | 2025-04-29 | -0.07 | 1.2469 |
| 12 | 2025-04-28 | 0.07 | 1.2341 |
| 13 | 2025-04-25 | -0.06 | 1.2307 |
| 14 | 2025-04-23 | 0.00 | 1.2460 |
| 15 | 2025-04-22 | 0.01 | 1.2499 |
| 16 | 2025-04-21 | -0.14 | 1.2538 |
| 17 | 2025-04-18 | 0.02 | 1.2397 |
| 18 | 2025-04-17 | -0.22 | 1.2527 |
| 19 | 2025-04-16 | -0.22 | 1.2497 |
| 20 | 2025-04-15 | -0.19 | 1.2334 |
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