| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.26 | 1.4014 |
| 2 | 2025-05-23 | -0.61 | 1.4066 |
| 3 | 2025-05-22 | 0.01 | 1.4039 |
| 4 | 2025-05-21 | -0.10 | 1.4094 |
| 5 | 2025-05-19 | 0.16 | 1.3848 |
| 6 | 2025-05-16 | -0.30 | 1.3802 |
| 7 | 2025-05-15 | -0.11 | 1.3875 |
| 8 | 2025-05-14 | -0.42 | 1.3919 |
| 9 | 2025-05-13 | 0.17 | 1.3647 |
| 10 | 2025-05-12 | -1.08 | 1.3678 |
| 11 | 2025-05-09 | 0.22 | 1.3361 |
| 12 | 2025-05-08 | 0.14 | 1.3312 |
| 13 | 2025-05-06 | 0.13 | 1.3213 |
| 14 | 2025-04-30 | 0.27 | 1.3065 |
| 15 | 2025-04-29 | 1.06 | 1.3042 |
| 16 | 2025-04-28 | 1.18 | 1.3076 |
| 17 | 2025-04-25 | 1.14 | 1.3032 |
| 18 | 2025-04-23 | 0.97 | 1.3043 |
| 19 | 2025-04-22 | 1.09 | 1.2979 |
| 20 | 2025-04-21 | 1.88 | 1.2878 |
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