| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 1.3952 |
| 2 | 2025-05-16 | -0.05 | 1.3977 |
| 3 | 2025-05-15 | -0.04 | 1.4096 |
| 4 | 2025-05-14 | -0.02 | 1.4643 |
| 5 | 2025-05-13 | 0.00 | 1.4250 |
| 6 | 2025-05-12 | 0.16 | 1.4447 |
| 7 | 2025-05-09 | -0.01 | 1.4021 |
| 8 | 2025-05-08 | 0.08 | 1.4318 |
| 9 | 2025-05-06 | 0.06 | 1.4222 |
| 10 | 2025-04-30 | 0.10 | 1.3647 |
| 11 | 2025-04-29 | 0.03 | 1.3416 |
| 12 | 2025-04-28 | 0.12 | 1.3404 |
| 13 | 2025-04-25 | 0.08 | 1.3549 |
| 14 | 2025-04-23 | -0.02 | 1.3993 |
| 15 | 2025-04-22 | -0.17 | 1.3894 |
| 16 | 2025-04-21 | -0.09 | 1.3713 |
| 17 | 2025-04-18 | -0.07 | 1.3359 |
| 18 | 2025-04-17 | -0.08 | 1.3270 |
| 19 | 2025-04-16 | -0.31 | 1.3342 |
| 20 | 2025-04-15 | -0.27 | 1.3446 |
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