| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-15 | -0.93 | 1.1456 |
| 2 | 2025-05-14 | -0.37 | 1.1563 |
| 3 | 2025-05-13 | -0.91 | 1.1535 |
| 4 | 2025-05-12 | 0.36 | 1.1538 |
| 5 | 2025-05-07 | -1.26 | 1.1383 |
| 6 | 2025-04-29 | -0.04 | 1.1114 |
| 7 | 2025-04-28 | -1.38 | 1.1083 |
| 8 | 2025-04-25 | 0.97 | 1.1191 |
| 9 | 2025-04-22 | -1.05 | 1.1096 |
| 10 | 2025-04-17 | -1.44 | 1.0826 |
| 11 | 2025-04-11 | -0.15 | 1.0836 |
| 12 | 2025-04-10 | -1.65 | 1.0747 |
| 13 | 2025-04-09 | -0.14 | 1.0485 |
| 14 | 2025-04-08 | 0.92 | 1.0345 |
| 15 | 2025-04-07 | 1.95 | 1.0329 |
| 16 | 2025-03-25 | 0.13 | 1.1425 |
| 17 | 2025-03-24 | -1.01 | 1.1456 |
| 18 | 2025-03-21 | -0.50 | 1.1447 |
| 19 | 2025-03-20 | -1.15 | 1.1603 |
| 20 | 2025-03-18 | -1.83 | 1.1684 |
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