| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.38 | 1.1343 |
| 2 | 2025-05-16 | -0.41 | 1.1347 |
| 3 | 2025-05-15 | -0.20 | 1.1463 |
| 4 | 2025-05-14 | -0.51 | 1.1680 |
| 5 | 2025-05-13 | -0.40 | 1.1305 |
| 6 | 2025-05-12 | -0.44 | 1.1380 |
| 7 | 2025-05-09 | -0.17 | 1.1129 |
| 8 | 2025-05-08 | -0.35 | 1.1249 |
| 9 | 2025-05-06 | -0.46 | 1.1151 |
| 10 | 2025-04-30 | -0.45 | 1.1000 |
| 11 | 2025-04-29 | -0.39 | 1.0973 |
| 12 | 2025-04-28 | -0.37 | 1.1001 |
| 13 | 2025-04-25 | -0.64 | 1.1081 |
| 14 | 2025-04-23 | -0.50 | 1.1045 |
| 15 | 2025-04-22 | -0.28 | 1.1031 |
| 16 | 2025-04-21 | -0.45 | 1.1050 |
| 17 | 2025-04-18 | -0.48 | 1.0993 |
| 18 | 2025-04-17 | -0.64 | 1.0930 |
| 19 | 2025-04-16 | -0.50 | 1.0935 |
| 20 | 2025-04-15 | -0.57 | 1.0952 |
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