| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 1.4153 |
| 2 | 2025-05-23 | -0.07 | 1.4230 |
| 3 | 2025-05-22 | 0.01 | 1.4379 |
| 4 | 2025-05-21 | 0.04 | 1.4324 |
| 5 | 2025-05-19 | 0.02 | 1.4207 |
| 6 | 2025-05-16 | 0.06 | 1.4232 |
| 7 | 2025-05-15 | 0.09 | 1.4367 |
| 8 | 2025-05-14 | -0.08 | 1.4422 |
| 9 | 2025-05-13 | -0.08 | 1.4221 |
| 10 | 2025-05-12 | -0.04 | 1.4095 |
| 11 | 2025-05-09 | 0.08 | 1.4009 |
| 12 | 2025-05-08 | -0.13 | 1.3938 |
| 13 | 2025-05-06 | -0.04 | 1.3695 |
| 14 | 2025-04-30 | -0.21 | 1.3658 |
| 15 | 2025-04-29 | -0.17 | 1.3803 |
| 16 | 2025-04-28 | 0.11 | 1.3835 |
| 17 | 2025-04-25 | 0.03 | 1.3816 |
| 18 | 2025-04-23 | 0.09 | 1.3747 |
| 19 | 2025-04-22 | 0.01 | 1.3799 |
| 20 | 2025-04-21 | 0.12 | 1.3733 |
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