| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-16 | -0.90 | 1.2543 |
| 2 | 2025-05-15 | -1.58 | 1.2538 |
| 3 | 2025-05-14 | -0.44 | 1.2505 |
| 4 | 2025-05-13 | -1.24 | 1.2495 |
| 5 | 2025-05-09 | -2.01 | 1.2450 |
| 6 | 2025-05-08 | -1.27 | 1.2397 |
| 7 | 2025-05-06 | -0.71 | 1.2217 |
| 8 | 2025-04-30 | -0.55 | 1.2087 |
| 9 | 2025-04-25 | -0.61 | 1.2305 |
| 10 | 2025-04-23 | -0.80 | 1.2248 |
| 11 | 2025-04-21 | -0.18 | 1.2152 |
| 12 | 2025-04-17 | -1.08 | 1.2060 |
| 13 | 2025-04-16 | -1.33 | 1.2040 |
| 14 | 2025-04-15 | -2.83 | 1.2174 |
| 15 | 2025-04-14 | -0.05 | 1.2116 |
| 16 | 2025-04-10 | -1.13 | 1.2086 |
| 17 | 2025-04-09 | -1.62 | 1.1883 |
| 18 | 2025-04-08 | -1.74 | 1.1897 |
| 19 | 2025-04-03 | 0.21 | 1.2673 |
| 20 | 2025-04-02 | -1.40 | 1.2900 |
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