| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.25 | 1.1429 |
| 2 | 2025-05-16 | 0.09 | 1.1460 |
| 3 | 2025-05-15 | 0.18 | 1.1479 |
| 4 | 2025-05-14 | -0.35 | 1.1691 |
| 5 | 2025-05-13 | -0.43 | 1.1580 |
| 6 | 2025-05-12 | -0.28 | 1.1593 |
| 7 | 2025-05-09 | -0.53 | 1.1310 |
| 8 | 2025-05-08 | -0.47 | 1.1404 |
| 9 | 2025-05-06 | -0.50 | 1.1176 |
| 10 | 2025-04-30 | -0.15 | 1.0976 |
| 11 | 2025-04-29 | 0.10 | 1.0889 |
| 12 | 2025-04-28 | -0.02 | 1.0902 |
| 13 | 2025-04-25 | -0.55 | 1.0970 |
| 14 | 2025-04-23 | -0.35 | 1.0978 |
| 15 | 2025-04-22 | -0.08 | 1.0869 |
| 16 | 2025-04-21 | -0.11 | 1.0912 |
| 17 | 2025-04-18 | 0.07 | 1.0753 |
| 18 | 2025-04-17 | 0.04 | 1.0726 |
| 19 | 2025-04-16 | 0.05 | 1.0715 |
| 20 | 2025-04-15 | -0.41 | 1.0834 |
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