| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 1.4799 |
| 2 | 2025-05-23 | -0.61 | 1.4821 |
| 3 | 2025-05-22 | -0.44 | 1.4935 |
| 4 | 2025-05-21 | 0.57 | 1.4994 |
| 5 | 2025-05-19 | 0.05 | 1.4922 |
| 6 | 2025-05-14 | 0.63 | 1.5065 |
| 7 | 2025-05-13 | 0.94 | 1.5049 |
| 8 | 2025-05-12 | 0.19 | 1.5171 |
| 9 | 2025-05-09 | 0.41 | 1.5039 |
| 10 | 2025-05-08 | 0.87 | 1.5228 |
| 11 | 2025-05-06 | -1.27 | 1.5456 |
| 12 | 2025-04-30 | -0.97 | 1.5198 |
| 13 | 2025-04-29 | -1.56 | 1.4933 |
| 14 | 2025-04-28 | -1.06 | 1.4817 |
| 15 | 2025-04-25 | -0.16 | 1.4764 |
| 16 | 2025-04-23 | 0.36 | 1.4876 |
| 17 | 2025-04-22 | -0.72 | 1.4776 |
| 18 | 2025-04-21 | -0.33 | 1.4718 |
| 19 | 2025-04-18 | -0.20 | 1.4629 |
| 20 | 2025-04-17 | -0.91 | 1.4804 |
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