| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 1.3833 |
| 2 | 2025-05-23 | -0.66 | 1.4093 |
| 3 | 2025-05-22 | -0.38 | 1.4073 |
| 4 | 2025-05-21 | -0.15 | 1.4292 |
| 5 | 2025-05-19 | 0.31 | 1.4096 |
| 6 | 2025-05-16 | 0.02 | 1.4137 |
| 7 | 2025-05-15 | 0.02 | 1.4337 |
| 8 | 2025-05-14 | 0.02 | 1.4497 |
| 9 | 2025-05-13 | -0.20 | 1.4138 |
| 10 | 2025-05-12 | -2.35 | 1.4532 |
| 11 | 2025-05-09 | -0.17 | 1.3924 |
| 12 | 2025-05-08 | 0.10 | 1.3936 |
| 13 | 2025-05-06 | 0.34 | 1.4013 |
| 14 | 2025-04-30 | 0.26 | 1.3445 |
| 15 | 2025-04-29 | 0.46 | 1.3279 |
| 16 | 2025-04-28 | 1.37 | 1.3268 |
| 17 | 2025-04-25 | 1.13 | 1.3280 |
| 18 | 2025-04-23 | 0.89 | 1.3301 |
| 19 | 2025-04-22 | 0.81 | 1.2816 |
| 20 | 2025-04-21 | 0.64 | 1.2728 |
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