| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.23 | 1.0424 |
| 2 | 2025-05-16 | -0.50 | 1.0452 |
| 3 | 2025-05-15 | -0.52 | 1.0495 |
| 4 | 2025-05-14 | -0.51 | 1.0584 |
| 5 | 2025-05-13 | -0.91 | 1.0465 |
| 6 | 2025-05-12 | -0.67 | 1.0450 |
| 7 | 2025-05-09 | -0.65 | 1.0337 |
| 8 | 2025-05-08 | -0.32 | 1.0353 |
| 9 | 2025-05-06 | -0.40 | 1.0241 |
| 10 | 2025-04-30 | 0.14 | 1.0146 |
| 11 | 2025-04-29 | -0.65 | 1.0156 |
| 12 | 2025-04-28 | -0.42 | 1.0173 |
| 13 | 2025-04-25 | -0.47 | 1.0188 |
| 14 | 2025-04-23 | -0.25 | 1.0185 |
| 15 | 2025-04-22 | -0.47 | 1.0178 |
| 16 | 2025-04-21 | -0.34 | 1.0175 |
| 17 | 2025-04-18 | -0.34 | 1.0144 |
| 18 | 2025-04-17 | -0.51 | 1.0142 |
| 19 | 2025-04-16 | -0.60 | 1.0141 |
| 20 | 2025-04-15 | -0.59 | 1.0110 |
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