| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.20 | 1.4589 |
| 2 | 2025-05-23 | -0.01 | 1.4581 |
| 3 | 2025-05-22 | -0.27 | 1.4709 |
| 4 | 2025-05-21 | 0.05 | 1.4713 |
| 5 | 2025-05-19 | -0.07 | 1.4600 |
| 6 | 2025-05-16 | -0.24 | 1.4555 |
| 7 | 2025-05-15 | -0.24 | 1.4695 |
| 8 | 2025-05-14 | -0.36 | 1.4743 |
| 9 | 2025-05-13 | -0.16 | 1.4574 |
| 10 | 2025-05-12 | -0.19 | 1.4507 |
| 11 | 2025-05-09 | -0.23 | 1.4423 |
| 12 | 2025-05-08 | -0.10 | 1.4414 |
| 13 | 2025-05-06 | -0.21 | 1.4300 |
| 14 | 2025-04-30 | -0.20 | 1.4249 |
| 15 | 2025-04-29 | -0.08 | 1.4281 |
| 16 | 2025-04-28 | 0.16 | 1.4367 |
| 17 | 2025-04-25 | -0.12 | 1.4317 |
| 18 | 2025-04-23 | 0.12 | 1.4323 |
| 19 | 2025-04-22 | 0.04 | 1.4384 |
| 20 | 2025-04-21 | -0.14 | 1.4330 |
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