| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 1.2412 |
| 2 | 2025-05-16 | 1.72 | 1.2416 |
| 3 | 2025-05-15 | 7.56 | 1.2533 |
| 4 | 2025-05-14 | 1.31 | 1.2546 |
| 5 | 2025-05-13 | 6.31 | 1.2426 |
| 6 | 2025-05-12 | -1.57 | 1.2354 |
| 7 | 2025-04-29 | -0.98 | 1.2270 |
| 8 | 2025-04-28 | -0.99 | 1.2312 |
| 9 | 2025-04-25 | -1.27 | 1.2245 |
| 10 | 2025-04-21 | -0.80 | 1.2218 |
| 11 | 2025-04-18 | -1.90 | 1.2294 |
| 12 | 2025-04-17 | -1.98 | 1.2263 |
| 13 | 2025-04-15 | -1.44 | 1.2165 |
| 14 | 2025-04-14 | -0.96 | 1.2056 |
| 15 | 2025-04-08 | -2.37 | 1.2015 |
| 16 | 2025-04-07 | 5.89 | 1.1682 |
| 17 | 2025-04-03 | -0.82 | 1.2180 |
| 18 | 2025-04-02 | -1.53 | 1.2136 |
| 19 | 2025-04-01 | -0.23 | 1.2128 |
| 20 | 2025-03-31 | 0.13 | 1.2124 |
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