| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.4387 |
| 2 | 2025-05-23 | 0.01 | 1.4469 |
| 3 | 2025-05-22 | -0.10 | 1.4585 |
| 4 | 2025-05-21 | -0.03 | 1.4595 |
| 5 | 2025-05-19 | 0.05 | 1.4443 |
| 6 | 2025-05-16 | -0.05 | 1.4487 |
| 7 | 2025-05-15 | -0.03 | 1.4555 |
| 8 | 2025-05-14 | -0.04 | 1.4686 |
| 9 | 2025-05-13 | -0.07 | 1.4510 |
| 10 | 2025-05-12 | -0.12 | 1.4488 |
| 11 | 2025-05-09 | -0.02 | 1.4323 |
| 12 | 2025-05-08 | 0.10 | 1.4345 |
| 13 | 2025-05-06 | -0.08 | 1.4181 |
| 14 | 2025-04-30 | -0.15 | 1.4041 |
| 15 | 2025-04-29 | -0.04 | 1.4055 |
| 16 | 2025-04-28 | -0.07 | 1.4080 |
| 17 | 2025-04-25 | 0.00 | 1.4100 |
| 18 | 2025-04-23 | -0.06 | 1.4098 |
| 19 | 2025-04-22 | -0.12 | 1.4087 |
| 20 | 2025-04-21 | -0.16 | 1.4082 |
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