| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.69 | 1.1006 |
| 2 | 2025-05-16 | -0.68 | 1.0934 |
| 3 | 2025-05-15 | -0.68 | 1.1025 |
| 4 | 2025-05-14 | -0.45 | 1.0969 |
| 5 | 2025-05-13 | -1.23 | 1.0884 |
| 6 | 2025-05-12 | -0.77 | 1.0844 |
| 7 | 2025-05-09 | -0.76 | 1.0792 |
| 8 | 2025-05-08 | -0.44 | 1.0797 |
| 9 | 2025-05-06 | -0.46 | 1.0780 |
| 10 | 2025-04-30 | 0.07 | 1.0712 |
| 11 | 2025-04-29 | -0.62 | 1.0767 |
| 12 | 2025-04-28 | 0.16 | 1.0723 |
| 13 | 2025-04-25 | -0.29 | 1.0861 |
| 14 | 2025-04-23 | -0.76 | 1.0732 |
| 15 | 2025-04-22 | -0.24 | 1.0836 |
| 16 | 2025-04-21 | -1.03 | 1.0801 |
| 17 | 2025-04-18 | -0.57 | 1.0701 |
| 18 | 2025-04-17 | -0.89 | 1.0897 |
| 19 | 2025-04-16 | -0.55 | 1.0890 |
| 20 | 2025-04-15 | -0.97 | 1.1047 |
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