| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 1.3453 |
| 2 | 2025-05-23 | -0.38 | 1.3702 |
| 3 | 2025-05-22 | 0.07 | 1.3680 |
| 4 | 2025-05-21 | -0.35 | 1.3949 |
| 5 | 2025-05-19 | 0.12 | 1.3634 |
| 6 | 2025-05-16 | 0.01 | 1.3709 |
| 7 | 2025-05-15 | 0.06 | 1.3812 |
| 8 | 2025-05-14 | -0.18 | 1.3975 |
| 9 | 2025-05-13 | 0.36 | 1.3651 |
| 10 | 2025-05-12 | -2.21 | 1.4122 |
| 11 | 2025-05-09 | -0.17 | 1.3693 |
| 12 | 2025-05-08 | 0.46 | 1.3747 |
| 13 | 2025-05-06 | 0.73 | 1.3849 |
| 14 | 2025-04-30 | 0.31 | 1.3329 |
| 15 | 2025-04-29 | 0.52 | 1.2992 |
| 16 | 2025-04-28 | 1.60 | 1.2914 |
| 17 | 2025-04-25 | 2.00 | 1.2902 |
| 18 | 2025-04-23 | 1.30 | 1.3021 |
| 19 | 2025-04-22 | 1.03 | 1.2580 |
| 20 | 2025-04-21 | 1.46 | 1.2448 |
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