| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -1.79 | 1.1374 |
| 2 | 2025-05-23 | 1.66 | 1.1322 |
| 3 | 2025-05-22 | -0.69 | 1.1389 |
| 4 | 2025-05-21 | -1.08 | 1.1494 |
| 5 | 2025-05-19 | -0.22 | 1.1365 |
| 6 | 2025-05-16 | 2.16 | 1.1384 |
| 7 | 2025-05-15 | 1.07 | 1.1457 |
| 8 | 2025-05-14 | 1.52 | 1.1771 |
| 9 | 2025-05-13 | 1.67 | 1.1764 |
| 10 | 2025-05-12 | -2.47 | 1.1945 |
| 11 | 2025-05-09 | 0.45 | 1.1608 |
| 12 | 2025-05-08 | -0.47 | 1.1936 |
| 13 | 2025-04-30 | -0.21 | 1.1665 |
| 14 | 2025-04-28 | -0.76 | 1.1437 |
| 15 | 2025-04-25 | 0.04 | 1.1345 |
| 16 | 2025-04-23 | 0.09 | 1.1619 |
| 17 | 2025-04-21 | -0.71 | 1.1562 |
| 18 | 2025-04-18 | -0.73 | 1.1343 |
| 19 | 2025-04-17 | -2.55 | 1.1401 |
| 20 | 2025-04-16 | -0.28 | 1.1402 |
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