| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.75 | 1.2477 |
| 2 | 2025-05-16 | 0.48 | 1.2530 |
| 3 | 2025-05-15 | 0.19 | 1.2476 |
| 4 | 2025-05-14 | -0.46 | 1.2709 |
| 5 | 2025-05-13 | 0.49 | 1.2738 |
| 6 | 2025-05-12 | -0.81 | 1.2783 |
| 7 | 2025-05-09 | 0.41 | 1.2589 |
| 8 | 2025-05-08 | -0.53 | 1.2737 |
| 9 | 2025-05-06 | -1.24 | 1.2586 |
| 10 | 2025-04-30 | -0.37 | 1.2325 |
| 11 | 2025-04-29 | -0.40 | 1.2128 |
| 12 | 2025-04-28 | -0.49 | 1.2109 |
| 13 | 2025-04-25 | -0.77 | 1.2274 |
| 14 | 2025-04-23 | 0.90 | 1.2289 |
| 15 | 2025-04-22 | 8.25 | 1.2129 |
| 16 | 2025-04-21 | -0.29 | 1.2155 |
| 17 | 2025-04-18 | -0.32 | 1.1938 |
| 18 | 2025-04-17 | -0.52 | 1.1842 |
| 19 | 2025-04-16 | -0.81 | 1.1826 |
| 20 | 2025-04-15 | -1.24 | 1.2009 |
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