| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.31 | 1.2860 |
| 2 | 2025-05-16 | 0.30 | 1.2872 |
| 3 | 2025-05-15 | 0.26 | 1.2877 |
| 4 | 2025-05-14 | -0.13 | 1.3107 |
| 5 | 2025-05-13 | 0.28 | 1.3113 |
| 6 | 2025-05-12 | -0.58 | 1.3317 |
| 7 | 2025-05-09 | 0.23 | 1.2950 |
| 8 | 2025-05-08 | -0.35 | 1.3226 |
| 9 | 2025-05-06 | -0.01 | 1.3061 |
| 10 | 2025-04-30 | -0.09 | 1.2891 |
| 11 | 2025-04-29 | -0.80 | 1.2924 |
| 12 | 2025-04-28 | 0.00 | 1.2890 |
| 13 | 2025-04-25 | -0.58 | 1.2965 |
| 14 | 2025-04-23 | -0.29 | 1.3088 |
| 15 | 2025-04-22 | -0.24 | 1.3122 |
| 16 | 2025-04-21 | -0.99 | 1.3171 |
| 17 | 2025-04-18 | -0.04 | 1.3005 |
| 18 | 2025-04-17 | 0.18 | 1.3127 |
| 19 | 2025-04-16 | -0.50 | 1.3286 |
| 20 | 2025-04-15 | -0.04 | 1.3285 |
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