| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.62 | 1.1320 |
| 2 | 2025-05-16 | -1.15 | 1.1260 |
| 3 | 2025-05-15 | -0.71 | 1.1290 |
| 4 | 2025-05-14 | -0.88 | 1.1350 |
| 5 | 2025-05-13 | -0.71 | 1.1330 |
| 6 | 2025-05-12 | -1.33 | 1.1290 |
| 7 | 2025-05-09 | -0.18 | 1.1250 |
| 8 | 2025-05-08 | 0.09 | 1.1320 |
| 9 | 2025-05-06 | -0.80 | 1.1280 |
| 10 | 2025-04-30 | 0.36 | 1.1030 |
| 11 | 2025-04-29 | 4.92 | 1.1180 |
| 12 | 2025-04-28 | 1.52 | 1.1200 |
| 13 | 2025-04-25 | 0.00 | 1.1100 |
| 14 | 2025-04-23 | -0.91 | 1.1010 |
| 15 | 2025-04-21 | 0.00 | 1.1010 |
| 16 | 2025-04-16 | -0.37 | 1.0830 |
| 17 | 2025-04-15 | -0.92 | 1.0900 |
| 18 | 2025-04-14 | 0.91 | 1.1000 |
| 19 | 2025-04-11 | -1.01 | 1.0880 |
| 20 | 2025-04-10 | -0.92 | 1.0890 |
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