| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 1.4189 |
| 2 | 2025-05-23 | -0.02 | 1.4163 |
| 3 | 2025-05-22 | -0.02 | 1.4303 |
| 4 | 2025-05-21 | -0.09 | 1.4343 |
| 5 | 2025-05-19 | -0.06 | 1.4298 |
| 6 | 2025-05-16 | 0.04 | 1.4265 |
| 7 | 2025-05-15 | 0.13 | 1.4331 |
| 8 | 2025-05-14 | 0.01 | 1.4459 |
| 9 | 2025-05-13 | -0.21 | 1.4390 |
| 10 | 2025-05-12 | -0.03 | 1.4395 |
| 11 | 2025-05-09 | 0.06 | 1.4222 |
| 12 | 2025-05-08 | 0.07 | 1.4300 |
| 13 | 2025-05-06 | 0.00 | 1.4110 |
| 14 | 2025-04-30 | -0.06 | 1.3929 |
| 15 | 2025-04-29 | -0.11 | 1.3985 |
| 16 | 2025-04-28 | 0.03 | 1.4046 |
| 17 | 2025-04-25 | -0.16 | 1.4072 |
| 18 | 2025-04-23 | 0.06 | 1.4102 |
| 19 | 2025-04-22 | 0.01 | 1.4119 |
| 20 | 2025-04-21 | -0.07 | 1.4140 |
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