| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-23 | -1.35 | 1.0137 |
| 2 | 2025-05-15 | -1.23 | 1.0125 |
| 3 | 2025-05-14 | -1.48 | 1.0140 |
| 4 | 2025-05-08 | -1.55 | 1.0127 |
| 5 | 2025-04-29 | -1.46 | 1.0097 |
| 6 | 2025-04-25 | -1.44 | 1.0095 |
| 7 | 2025-04-22 | -1.58 | 1.0110 |
| 8 | 2025-04-16 | -1.56 | 1.0087 |
| 9 | 2025-04-15 | -1.59 | 1.0080 |
| 10 | 2025-04-08 | 0.26 | 1.0024 |
| 11 | 2025-04-07 | 0.33 | 1.0017 |
| 12 | 2025-03-31 | -0.37 | 1.0097 |
| 13 | 2025-03-26 | -0.61 | 1.0092 |
| 14 | 2025-03-25 | -0.28 | 1.0088 |
| 15 | 2025-03-24 | -1.38 | 1.0089 |
| 16 | 2025-03-20 | -0.93 | 1.0094 |
| 17 | 2025-03-18 | -0.94 | 1.0095 |
| 18 | 2025-03-12 | -0.75 | 1.0055 |
| 19 | 2025-03-11 | -0.45 | 1.0055 |
| 20 | 2025-03-10 | -1.49 | 1.0060 |
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