| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 1.5046 |
| 2 | 2025-05-23 | 0.18 | 1.4803 |
| 3 | 2025-05-22 | -0.10 | 1.4925 |
| 4 | 2025-05-21 | 0.09 | 1.5037 |
| 5 | 2025-05-19 | -0.06 | 1.5059 |
| 6 | 2025-05-16 | -0.19 | 1.5249 |
| 7 | 2025-05-15 | 0.16 | 1.5155 |
| 8 | 2025-05-14 | -0.10 | 1.5365 |
| 9 | 2025-05-13 | -0.43 | 1.5176 |
| 10 | 2025-05-12 | -0.68 | 1.5274 |
| 11 | 2025-05-09 | -0.03 | 1.4895 |
| 12 | 2025-05-08 | -0.18 | 1.5138 |
| 13 | 2025-05-06 | -0.41 | 1.5192 |
| 14 | 2025-04-30 | -0.15 | 1.4782 |
| 15 | 2025-04-29 | -0.51 | 1.4796 |
| 16 | 2025-04-28 | -0.46 | 1.4677 |
| 17 | 2025-04-25 | -0.67 | 1.4880 |
| 18 | 2025-04-23 | -0.42 | 1.4912 |
| 19 | 2025-04-22 | -0.03 | 1.4664 |
| 20 | 2025-04-21 | -0.55 | 1.4802 |
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