| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.37 | 1.2390 |
| 2 | 2025-05-16 | -0.72 | 1.2420 |
| 3 | 2025-05-15 | -0.49 | 1.2300 |
| 4 | 2025-05-14 | -1.91 | 1.2540 |
| 5 | 2025-05-13 | -1.36 | 1.2470 |
| 6 | 2025-05-12 | -0.56 | 1.2570 |
| 7 | 2025-05-09 | -1.15 | 1.2170 |
| 8 | 2025-05-08 | -1.13 | 1.2340 |
| 9 | 2025-05-06 | -1.22 | 1.2310 |
| 10 | 2025-04-30 | -0.67 | 1.1990 |
| 11 | 2025-04-29 | -0.08 | 1.1830 |
| 12 | 2025-04-28 | 0.08 | 1.1850 |
| 13 | 2025-04-25 | -1.00 | 1.2000 |
| 14 | 2025-04-23 | -0.08 | 1.1990 |
| 15 | 2025-04-22 | 1.02 | 1.1760 |
| 16 | 2025-04-21 | -0.08 | 1.2000 |
| 17 | 2025-04-18 | -1.11 | 1.1690 |
| 18 | 2025-04-17 | 1.64 | 1.1570 |
| 19 | 2025-04-16 | 1.46 | 1.1620 |
| 20 | 2025-04-15 | -0.59 | 1.1860 |
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