| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.76 | 1.2445 |
| 2 | 2025-05-16 | -0.35 | 1.2424 |
| 3 | 2025-05-15 | -0.74 | 1.2472 |
| 4 | 2025-05-13 | -0.85 | 1.2395 |
| 5 | 2025-05-12 | -1.35 | 1.2428 |
| 6 | 2025-05-09 | -1.97 | 1.2333 |
| 7 | 2025-05-08 | -1.58 | 1.2284 |
| 8 | 2025-05-06 | 1.52 | 1.2214 |
| 9 | 2025-04-29 | -0.08 | 1.2060 |
| 10 | 2025-04-25 | -1.30 | 1.2118 |
| 11 | 2025-04-22 | -1.75 | 1.2061 |
| 12 | 2025-04-21 | -0.62 | 1.1964 |
| 13 | 2025-04-18 | -1.27 | 1.1932 |
| 14 | 2025-04-17 | -1.35 | 1.1941 |
| 15 | 2025-04-16 | -1.18 | 1.1911 |
| 16 | 2025-04-15 | -1.96 | 1.1995 |
| 17 | 2025-04-14 | -0.97 | 1.1956 |
| 18 | 2025-04-11 | -0.58 | 1.1889 |
| 19 | 2025-03-28 | -1.61 | 1.2328 |
| 20 | 2025-03-26 | -0.89 | 1.2360 |
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