| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.40 | 1.2161 |
| 2 | 2025-05-16 | 0.78 | 1.2126 |
| 3 | 2025-05-15 | -0.19 | 1.1983 |
| 4 | 2025-05-14 | 0.10 | 1.2188 |
| 5 | 2025-05-13 | -0.46 | 1.2256 |
| 6 | 2025-05-12 | 0.51 | 1.2367 |
| 7 | 2025-05-09 | -0.38 | 1.2166 |
| 8 | 2025-05-08 | -0.27 | 1.2293 |
| 9 | 2025-05-06 | -0.98 | 1.2220 |
| 10 | 2025-04-30 | -0.98 | 1.1957 |
| 11 | 2025-04-29 | -0.44 | 1.1872 |
| 12 | 2025-04-28 | -0.65 | 1.1907 |
| 13 | 2025-04-25 | -0.54 | 1.2065 |
| 14 | 2025-04-23 | 3.44 | 1.1949 |
| 15 | 2025-04-22 | 2.12 | 1.1565 |
| 16 | 2025-04-21 | 1.75 | 1.1587 |
| 17 | 2025-04-18 | 1.77 | 1.1320 |
| 18 | 2025-04-17 | 2.78 | 1.1218 |
| 19 | 2025-04-16 | 2.02 | 1.1272 |
| 20 | 2025-04-15 | 0.28 | 1.1478 |
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