| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.42 | 1.4486 |
| 2 | 2025-05-16 | -0.80 | 1.4476 |
| 3 | 2025-05-15 | -0.40 | 1.4417 |
| 4 | 2025-05-14 | 0.06 | 1.4402 |
| 5 | 2025-05-13 | -2.14 | 1.4327 |
| 6 | 2025-05-12 | -1.49 | 1.4120 |
| 7 | 2025-05-09 | 0.82 | 1.3579 |
| 8 | 2025-05-08 | 0.62 | 1.3576 |
| 9 | 2025-05-06 | 0.37 | 1.3381 |
| 10 | 2025-04-30 | 0.35 | 1.3234 |
| 11 | 2025-04-29 | 0.39 | 1.3219 |
| 12 | 2025-04-28 | 1.13 | 1.3142 |
| 13 | 2025-04-25 | 0.68 | 1.3151 |
| 14 | 2025-04-23 | 1.18 | 1.2661 |
| 15 | 2025-04-22 | 0.39 | 1.2372 |
| 16 | 2025-04-21 | 3.21 | 1.2053 |
| 17 | 2025-04-18 | 2.10 | 1.2360 |
| 18 | 2025-04-17 | 2.64 | 1.2363 |
| 19 | 2025-04-16 | 2.49 | 1.2372 |
| 20 | 2025-04-15 | 1.07 | 1.2753 |
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