| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.80 | 1.2127 |
| 2 | 2025-05-16 | -1.08 | 1.2202 |
| 3 | 2025-05-15 | -0.52 | 1.2233 |
| 4 | 2025-05-14 | -1.21 | 1.2410 |
| 5 | 2025-05-13 | -1.43 | 1.2144 |
| 6 | 2025-05-12 | -3.15 | 1.2328 |
| 7 | 2025-05-09 | -0.83 | 1.1768 |
| 8 | 2025-05-08 | -0.37 | 1.1844 |
| 9 | 2025-05-06 | -1.19 | 1.1962 |
| 10 | 2025-04-30 | -0.79 | 1.1521 |
| 11 | 2025-04-29 | -0.72 | 1.1453 |
| 12 | 2025-04-28 | -0.55 | 1.1393 |
| 13 | 2025-04-25 | -0.43 | 1.1379 |
| 14 | 2025-04-23 | -1.16 | 1.1433 |
| 15 | 2025-04-22 | -1.62 | 1.1120 |
| 16 | 2025-04-21 | -0.93 | 1.1012 |
| 17 | 2025-04-18 | -1.05 | 1.0996 |
| 18 | 2025-04-17 | -0.17 | 1.0999 |
| 19 | 2025-04-16 | -0.06 | 1.0857 |
| 20 | 2025-04-15 | -0.90 | 1.1170 |
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