| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 1.4356 |
| 2 | 2025-05-16 | 0.68 | 1.4322 |
| 3 | 2025-05-15 | 0.65 | 1.4366 |
| 4 | 2025-05-14 | -0.42 | 1.4611 |
| 5 | 2025-05-13 | -0.80 | 1.4526 |
| 6 | 2025-05-12 | -1.56 | 1.4587 |
| 7 | 2025-05-09 | 0.17 | 1.4476 |
| 8 | 2025-05-08 | -0.26 | 1.4739 |
| 9 | 2025-05-06 | -0.36 | 1.4843 |
| 10 | 2025-04-30 | 0.05 | 1.4602 |
| 11 | 2025-04-29 | 0.47 | 1.4532 |
| 12 | 2025-04-24 | -1.52 | 1.4520 |
| 13 | 2025-04-23 | -0.67 | 1.4709 |
| 14 | 2025-04-21 | 0.05 | 1.4842 |
| 15 | 2025-04-17 | -1.88 | 1.4931 |
| 16 | 2025-04-16 | -1.76 | 1.4892 |
| 17 | 2025-04-15 | -1.38 | 1.4713 |
| 18 | 2025-04-14 | -0.16 | 1.4844 |
| 19 | 2025-04-11 | -1.74 | 1.4869 |
| 20 | 2025-04-10 | -0.57 | 1.4422 |
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