| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.77 | 1.1367 |
| 2 | 2025-05-16 | -0.74 | 1.1374 |
| 3 | 2025-05-15 | -0.65 | 1.1344 |
| 4 | 2025-05-14 | -0.95 | 1.1489 |
| 5 | 2025-05-13 | -0.81 | 1.1423 |
| 6 | 2025-05-12 | -0.29 | 1.1453 |
| 7 | 2025-05-09 | -0.41 | 1.1296 |
| 8 | 2025-05-08 | -0.82 | 1.1363 |
| 9 | 2025-05-06 | -0.95 | 1.1318 |
| 10 | 2025-04-30 | -0.73 | 1.1141 |
| 11 | 2025-04-29 | -0.16 | 1.1088 |
| 12 | 2025-04-28 | -0.74 | 1.1102 |
| 13 | 2025-04-25 | -0.46 | 1.1192 |
| 14 | 2025-04-23 | 3.64 | 1.1183 |
| 15 | 2025-04-22 | 4.07 | 1.1089 |
| 16 | 2025-04-21 | -0.52 | 1.1108 |
| 17 | 2025-04-18 | -0.26 | 1.0969 |
| 18 | 2025-04-17 | 0.35 | 1.0952 |
| 19 | 2025-04-16 | -1.08 | 1.0969 |
| 20 | 2025-04-15 | -1.08 | 1.1060 |
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