| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 1.4524 |
| 2 | 2025-05-16 | -0.01 | 1.4472 |
| 3 | 2025-05-15 | 0.14 | 1.4510 |
| 4 | 2025-05-14 | 0.19 | 1.4802 |
| 5 | 2025-05-13 | 0.22 | 1.4737 |
| 6 | 2025-05-12 | 0.09 | 1.4806 |
| 7 | 2025-05-09 | 0.28 | 1.4738 |
| 8 | 2025-05-08 | 0.09 | 1.5067 |
| 9 | 2025-05-06 | -0.15 | 1.5233 |
| 10 | 2025-04-30 | -0.17 | 1.5016 |
| 11 | 2025-04-29 | -0.09 | 1.4854 |
| 12 | 2025-04-28 | -0.03 | 1.4705 |
| 13 | 2025-04-25 | 0.07 | 1.4669 |
| 14 | 2025-04-23 | -0.05 | 1.4877 |
| 15 | 2025-04-22 | -0.11 | 1.4887 |
| 16 | 2025-04-21 | -0.19 | 1.4949 |
| 17 | 2025-04-18 | 0.13 | 1.4791 |
| 18 | 2025-04-17 | -0.27 | 1.4951 |
| 19 | 2025-04-16 | -0.23 | 1.4894 |
| 20 | 2025-04-15 | 0.09 | 1.4737 |
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