| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 1.4733 |
| 2 | 2025-05-23 | 0.24 | 1.4805 |
| 3 | 2025-05-22 | -0.19 | 1.4918 |
| 4 | 2025-05-21 | -0.07 | 1.4941 |
| 5 | 2025-05-19 | 0.05 | 1.4793 |
| 6 | 2025-05-16 | 1.16 | 1.4838 |
| 7 | 2025-05-15 | 0.27 | 1.4900 |
| 8 | 2025-05-14 | -0.41 | 1.5031 |
| 9 | 2025-05-12 | -0.22 | 1.4842 |
| 10 | 2025-05-08 | 0.01 | 1.4709 |
| 11 | 2025-05-07 | -0.29 | 1.4643 |
| 12 | 2025-05-06 | 0.05 | 1.4563 |
| 13 | 2025-04-30 | 0.10 | 1.4416 |
| 14 | 2025-04-29 | -0.08 | 1.4431 |
| 15 | 2025-04-28 | -0.05 | 1.4467 |
| 16 | 2025-04-25 | 0.11 | 1.4494 |
| 17 | 2025-04-23 | 0.17 | 1.4495 |
| 18 | 2025-04-22 | 0.12 | 1.4482 |
| 19 | 2025-04-21 | 0.16 | 1.4477 |
| 20 | 2025-04-18 | -1.66 | 1.4420 |
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