| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.4064 |
| 2 | 2025-05-16 | 0.01 | 1.4108 |
| 3 | 2025-05-15 | 0.04 | 1.4135 |
| 4 | 2025-05-14 | 0.08 | 1.4409 |
| 5 | 2025-05-13 | -0.11 | 1.4265 |
| 6 | 2025-05-12 | -0.01 | 1.4282 |
| 7 | 2025-05-09 | 0.09 | 1.3918 |
| 8 | 2025-05-08 | 0.07 | 1.4040 |
| 9 | 2025-05-06 | 0.05 | 1.3743 |
| 10 | 2025-04-30 | 0.23 | 1.3479 |
| 11 | 2025-04-29 | 0.04 | 1.3364 |
| 12 | 2025-04-28 | 0.07 | 1.3381 |
| 13 | 2025-04-25 | 0.07 | 1.3470 |
| 14 | 2025-04-23 | -0.02 | 1.3483 |
| 15 | 2025-04-22 | 0.01 | 1.3339 |
| 16 | 2025-04-21 | -0.04 | 1.3395 |
| 17 | 2025-04-18 | -0.05 | 1.3187 |
| 18 | 2025-04-17 | 0.07 | 1.3151 |
| 19 | 2025-04-16 | 0.00 | 1.3140 |
| 20 | 2025-04-15 | -0.12 | 1.3296 |
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