| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.80 | 1.1320 |
| 2 | 2025-05-16 | -0.94 | 1.1327 |
| 3 | 2025-05-15 | 0.00 | 1.1300 |
| 4 | 2025-05-14 | -0.38 | 1.1444 |
| 5 | 2025-05-13 | 0.19 | 1.1378 |
| 6 | 2025-05-12 | -1.29 | 1.1407 |
| 7 | 2025-05-09 | -0.53 | 1.1250 |
| 8 | 2025-05-08 | -0.15 | 1.1317 |
| 9 | 2025-05-06 | -0.99 | 1.1272 |
| 10 | 2025-04-30 | -0.68 | 1.1096 |
| 11 | 2025-04-28 | 0.02 | 1.1058 |
| 12 | 2025-04-25 | -0.50 | 1.1146 |
| 13 | 2025-04-23 | -0.61 | 1.1138 |
| 14 | 2025-04-22 | -0.77 | 1.1045 |
| 15 | 2025-04-21 | -0.67 | 1.1064 |
| 16 | 2025-04-18 | -0.34 | 1.0927 |
| 17 | 2025-04-17 | -0.73 | 1.0910 |
| 18 | 2025-04-16 | -0.79 | 1.0926 |
| 19 | 2025-04-15 | -0.43 | 1.1017 |
| 20 | 2025-04-14 | 0.23 | 1.1084 |
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