| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.15 | 1.3841 |
| 2 | 2025-05-23 | -0.52 | 1.3902 |
| 3 | 2025-05-22 | 0.19 | 1.3893 |
| 4 | 2025-05-21 | 0.01 | 1.3949 |
| 5 | 2025-05-19 | 0.37 | 1.3789 |
| 6 | 2025-05-16 | -0.17 | 1.3793 |
| 7 | 2025-05-15 | 0.12 | 1.3834 |
| 8 | 2025-05-14 | -0.01 | 1.3872 |
| 9 | 2025-05-13 | -0.21 | 1.3729 |
| 10 | 2025-05-12 | -0.20 | 1.3808 |
| 11 | 2025-05-09 | 0.04 | 1.3655 |
| 12 | 2025-05-08 | 0.23 | 1.3529 |
| 13 | 2025-05-06 | 0.18 | 1.3436 |
| 14 | 2025-04-30 | 0.13 | 1.3313 |
| 15 | 2025-04-29 | 1.06 | 1.3240 |
| 16 | 2025-04-28 | 1.18 | 1.3273 |
| 17 | 2025-04-25 | 1.52 | 1.3180 |
| 18 | 2025-04-23 | 1.58 | 1.3191 |
| 19 | 2025-04-22 | 1.12 | 1.3094 |
| 20 | 2025-04-21 | 1.35 | 1.2965 |
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