| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.36 | 1.1807 |
| 2 | 2025-05-15 | 1.43 | 1.1910 |
| 3 | 2025-05-14 | -0.55 | 1.1996 |
| 4 | 2025-05-13 | -0.62 | 1.1803 |
| 5 | 2025-05-12 | -2.57 | 1.1916 |
| 6 | 2025-05-09 | -1.40 | 1.1684 |
| 7 | 2025-05-08 | -1.30 | 1.1672 |
| 8 | 2025-05-06 | -0.90 | 1.1594 |
| 9 | 2025-04-30 | -0.13 | 1.1405 |
| 10 | 2025-04-29 | 0.10 | 1.1379 |
| 11 | 2025-04-28 | 0.48 | 1.1385 |
| 12 | 2025-04-25 | 0.43 | 1.1401 |
| 13 | 2025-04-23 | -0.56 | 1.1414 |
| 14 | 2025-04-22 | -1.43 | 1.1261 |
| 15 | 2025-04-18 | 0.81 | 1.1189 |
| 16 | 2025-04-17 | 0.81 | 1.1189 |
| 17 | 2025-04-16 | 0.98 | 1.1111 |
| 18 | 2025-04-15 | 0.74 | 1.1197 |
| 19 | 2025-04-14 | -0.65 | 1.1173 |
| 20 | 2025-04-11 | 1.64 | 1.1019 |
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