| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 1.3451 |
| 2 | 2025-05-16 | -0.36 | 1.3439 |
| 3 | 2025-05-15 | -0.28 | 1.3438 |
| 4 | 2025-05-14 | -0.52 | 1.3621 |
| 5 | 2025-05-13 | -0.89 | 1.3581 |
| 6 | 2025-05-12 | -0.49 | 1.3607 |
| 7 | 2025-05-09 | -0.14 | 1.3449 |
| 8 | 2025-05-08 | -0.45 | 1.3561 |
| 9 | 2025-05-06 | 0.04 | 1.3485 |
| 10 | 2025-04-30 | -0.37 | 1.3249 |
| 11 | 2025-04-29 | -0.61 | 1.3190 |
| 12 | 2025-04-28 | -0.56 | 1.3174 |
| 13 | 2025-04-25 | -0.38 | 1.3240 |
| 14 | 2025-04-23 | -0.33 | 1.3254 |
| 15 | 2025-04-22 | -0.17 | 1.3232 |
| 16 | 2025-04-21 | -0.52 | 1.3269 |
| 17 | 2025-04-18 | 0.08 | 1.3089 |
| 18 | 2025-04-17 | -0.10 | 1.3083 |
| 19 | 2025-04-16 | -0.04 | 1.3075 |
| 20 | 2025-04-15 | -0.20 | 1.3176 |
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