| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.65 | 1.1002 |
| 2 | 2025-05-16 | -0.41 | 1.1045 |
| 3 | 2025-05-15 | -0.90 | 1.1059 |
| 4 | 2025-05-14 | -1.10 | 1.1193 |
| 5 | 2025-05-13 | -1.00 | 1.1101 |
| 6 | 2025-05-12 | -0.38 | 1.1112 |
| 7 | 2025-05-09 | -1.08 | 1.0989 |
| 8 | 2025-05-08 | -0.36 | 1.1040 |
| 9 | 2025-05-06 | -0.37 | 1.1061 |
| 10 | 2025-04-30 | -1.29 | 1.0941 |
| 11 | 2025-04-29 | -1.04 | 1.0843 |
| 12 | 2025-04-28 | -0.99 | 1.0797 |
| 13 | 2025-04-25 | -0.66 | 1.0781 |
| 14 | 2025-04-23 | -0.57 | 1.0802 |
| 15 | 2025-04-22 | -0.13 | 1.0734 |
| 16 | 2025-04-21 | -0.60 | 1.0785 |
| 17 | 2025-04-18 | -0.86 | 1.0652 |
| 18 | 2025-04-17 | -0.98 | 1.0654 |
| 19 | 2025-04-16 | -1.14 | 1.0631 |
| 20 | 2025-04-15 | -0.99 | 1.0686 |
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