| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.47 | 1.3323 |
| 2 | 2025-05-16 | -0.18 | 1.3274 |
| 3 | 2025-05-15 | -0.60 | 1.3250 |
| 4 | 2025-05-14 | 0.61 | 1.3239 |
| 5 | 2025-05-13 | -0.14 | 1.3229 |
| 6 | 2025-05-12 | -0.02 | 1.3253 |
| 7 | 2025-05-09 | -0.28 | 1.3127 |
| 8 | 2025-05-08 | -0.30 | 1.3149 |
| 9 | 2025-05-06 | 0.10 | 1.3137 |
| 10 | 2025-04-30 | -0.65 | 1.2954 |
| 11 | 2025-04-29 | -0.82 | 1.2956 |
| 12 | 2025-04-28 | -0.12 | 1.2886 |
| 13 | 2025-04-25 | -0.42 | 1.2944 |
| 14 | 2025-04-23 | 0.53 | 1.2792 |
| 15 | 2025-04-22 | -0.38 | 1.2728 |
| 16 | 2025-04-21 | -0.44 | 1.2626 |
| 17 | 2025-04-18 | 0.00 | 1.2540 |
| 18 | 2025-04-17 | -0.25 | 1.2552 |
| 19 | 2025-04-16 | -0.15 | 1.2519 |
| 20 | 2025-04-15 | 0.61 | 1.2643 |
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