| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.42 | 1.3872 |
| 2 | 2025-05-23 | 0.78 | 1.3941 |
| 3 | 2025-05-22 | -0.05 | 1.4047 |
| 4 | 2025-05-21 | 0.07 | 1.4070 |
| 5 | 2025-05-19 | -0.06 | 1.3929 |
| 6 | 2025-05-16 | -0.01 | 1.3971 |
| 7 | 2025-05-15 | -0.14 | 1.4029 |
| 8 | 2025-05-14 | -0.22 | 1.4151 |
| 9 | 2025-05-13 | -0.05 | 1.3997 |
| 10 | 2025-05-12 | -0.16 | 1.3973 |
| 11 | 2025-05-09 | -0.08 | 1.3831 |
| 12 | 2025-05-08 | -0.12 | 1.3846 |
| 13 | 2025-05-06 | -0.07 | 1.3710 |
| 14 | 2025-04-30 | -0.07 | 1.3569 |
| 15 | 2025-04-29 | -0.24 | 1.3583 |
| 16 | 2025-04-28 | 0.24 | 1.3617 |
| 17 | 2025-04-25 | 0.26 | 1.3644 |
| 18 | 2025-04-23 | -0.03 | 1.3644 |
| 19 | 2025-04-22 | -0.16 | 1.3632 |
| 20 | 2025-04-21 | -0.04 | 1.3626 |
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