| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.86 | 1.1570 |
| 2 | 2025-05-16 | -0.78 | 1.1600 |
| 3 | 2025-05-15 | -0.35 | 1.1560 |
| 4 | 2025-05-14 | -0.51 | 1.1690 |
| 5 | 2025-05-13 | -0.26 | 1.1710 |
| 6 | 2025-05-12 | -0.43 | 1.1670 |
| 7 | 2025-05-09 | -0.87 | 1.1450 |
| 8 | 2025-05-08 | -0.09 | 1.1490 |
| 9 | 2025-05-06 | -0.17 | 1.1460 |
| 10 | 2025-04-30 | 0.36 | 1.1200 |
| 11 | 2025-04-29 | -0.18 | 1.1240 |
| 12 | 2025-04-28 | -0.62 | 1.1310 |
| 13 | 2025-04-25 | 0.26 | 1.1360 |
| 14 | 2025-04-23 | -0.53 | 1.1420 |
| 15 | 2025-04-22 | -0.26 | 1.1420 |
| 16 | 2025-04-21 | 0.35 | 1.1430 |
| 17 | 2025-04-18 | 0.35 | 1.1410 |
| 18 | 2025-04-17 | -1.65 | 1.1540 |
| 19 | 2025-04-16 | -2.02 | 1.1390 |
| 20 | 2025-04-15 | -1.50 | 1.1330 |
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