| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-22 | -0.39 | 1.1204 |
| 2 | 2025-05-21 | -0.55 | 1.1312 |
| 3 | 2025-05-19 | 0.44 | 1.1111 |
| 4 | 2025-05-15 | -0.26 | 1.1149 |
| 5 | 2025-05-14 | -0.53 | 1.1179 |
| 6 | 2025-05-13 | -1.21 | 1.1145 |
| 7 | 2025-05-12 | -0.61 | 1.1188 |
| 8 | 2025-05-09 | 1.24 | 1.1043 |
| 9 | 2025-05-08 | 0.51 | 1.1054 |
| 10 | 2025-05-06 | 0.76 | 1.1056 |
| 11 | 2025-04-30 | 1.14 | 1.0935 |
| 12 | 2025-04-29 | 0.88 | 1.0864 |
| 13 | 2025-04-25 | 2.12 | 1.0958 |
| 14 | 2025-04-24 | 0.70 | 1.0983 |
| 15 | 2025-04-23 | 0.56 | 1.1008 |
| 16 | 2025-04-22 | 1.34 | 1.0943 |
| 17 | 2025-04-21 | 1.23 | 1.0837 |
| 18 | 2025-04-18 | 2.50 | 1.0761 |
| 19 | 2025-04-17 | 0.10 | 1.0819 |
| 20 | 2025-04-16 | 1.03 | 1.0759 |
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