| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.46 | 1.1382 |
| 2 | 2025-05-16 | -0.39 | 1.1414 |
| 3 | 2025-05-15 | -0.39 | 1.1374 |
| 4 | 2025-05-14 | -0.05 | 1.1626 |
| 5 | 2025-05-13 | -0.09 | 1.1651 |
| 6 | 2025-05-12 | 0.15 | 1.1523 |
| 7 | 2025-05-09 | -0.19 | 1.1562 |
| 8 | 2025-05-08 | 0.45 | 1.1747 |
| 9 | 2025-05-06 | 0.38 | 1.1964 |
| 10 | 2025-04-30 | -0.22 | 1.1846 |
| 11 | 2025-04-29 | -0.49 | 1.1557 |
| 12 | 2025-04-28 | -0.50 | 1.1457 |
| 13 | 2025-04-25 | 0.00 | 1.1400 |
| 14 | 2025-04-23 | 0.01 | 1.1709 |
| 15 | 2025-04-22 | -0.02 | 1.1712 |
| 16 | 2025-04-21 | 0.29 | 1.1786 |
| 17 | 2025-04-18 | -0.15 | 1.1668 |
| 18 | 2025-04-17 | -0.53 | 1.1762 |
| 19 | 2025-04-16 | -0.43 | 1.1499 |
| 20 | 2025-04-15 | -0.27 | 1.1471 |
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