| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.23 | 1.0955 |
| 2 | 2025-05-16 | -0.26 | 1.0979 |
| 3 | 2025-05-15 | -0.45 | 1.1030 |
| 4 | 2025-05-14 | -0.67 | 1.1114 |
| 5 | 2025-05-13 | -0.04 | 1.0884 |
| 6 | 2025-05-12 | -1.91 | 1.1112 |
| 7 | 2025-05-09 | -0.57 | 1.0822 |
| 8 | 2025-05-08 | -0.31 | 1.0793 |
| 9 | 2025-05-06 | -0.34 | 1.0736 |
| 10 | 2025-04-30 | -0.92 | 1.0487 |
| 11 | 2025-04-29 | -0.48 | 1.0430 |
| 12 | 2025-04-28 | 0.13 | 1.0416 |
| 13 | 2025-04-25 | 2.24 | 1.0426 |
| 14 | 2025-04-23 | 2.37 | 1.0482 |
| 15 | 2025-04-22 | -0.35 | 1.0256 |
| 16 | 2025-04-21 | 10.13 | 1.0170 |
| 17 | 2025-04-18 | 0.11 | 1.0169 |
| 18 | 2025-04-17 | -0.54 | 1.0175 |
| 19 | 2025-04-16 | -0.40 | 1.0040 |
| 20 | 2025-04-15 | -0.68 | 1.0219 |
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