| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.38 | 1.4355 |
| 2 | 2025-05-16 | -0.27 | 1.4419 |
| 3 | 2025-05-15 | -0.05 | 1.4307 |
| 4 | 2025-05-14 | -0.77 | 1.4451 |
| 5 | 2025-05-13 | -0.50 | 1.4322 |
| 6 | 2025-05-12 | -0.61 | 1.4388 |
| 7 | 2025-05-09 | 0.01 | 1.4108 |
| 8 | 2025-05-08 | -0.49 | 1.4109 |
| 9 | 2025-05-06 | -0.49 | 1.3999 |
| 10 | 2025-04-30 | -0.40 | 1.3795 |
| 11 | 2025-04-29 | -0.37 | 1.3650 |
| 12 | 2025-04-28 | -0.28 | 1.3638 |
| 13 | 2025-04-25 | -0.45 | 1.3822 |
| 14 | 2025-04-23 | -0.33 | 1.3786 |
| 15 | 2025-04-22 | -0.01 | 1.3522 |
| 16 | 2025-04-21 | -0.31 | 1.3532 |
| 17 | 2025-04-18 | 0.22 | 1.3301 |
| 18 | 2025-04-17 | 0.15 | 1.3270 |
| 19 | 2025-04-16 | 0.37 | 1.3340 |
| 20 | 2025-04-15 | 0.22 | 1.3520 |
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