| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.86 | 1.3175 |
| 2 | 2025-05-16 | -1.23 | 1.3121 |
| 3 | 2025-05-15 | -1.48 | 1.3195 |
| 4 | 2025-05-14 | -1.25 | 1.3245 |
| 5 | 2025-05-13 | -0.98 | 1.3068 |
| 6 | 2025-05-12 | -2.24 | 1.3144 |
| 7 | 2025-05-09 | -1.01 | 1.2789 |
| 8 | 2025-05-08 | 0.04 | 1.2705 |
| 9 | 2025-05-06 | -0.75 | 1.2745 |
| 10 | 2025-04-30 | -1.46 | 1.2462 |
| 11 | 2025-04-29 | -1.86 | 1.2452 |
| 12 | 2025-04-28 | -0.06 | 1.2428 |
| 13 | 2025-04-25 | 8.12 | 1.2394 |
| 14 | 2025-04-23 | 7.77 | 1.2323 |
| 15 | 2025-04-22 | 0.09 | 1.2059 |
| 16 | 2025-04-17 | 0.34 | 1.2089 |
| 17 | 2025-04-16 | -0.58 | 1.2030 |
| 18 | 2025-04-15 | -1.51 | 1.2367 |
| 19 | 2025-04-14 | -0.79 | 1.2327 |
| 20 | 2025-04-11 | -2.39 | 1.2191 |
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