| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.4335 |
| 2 | 2025-05-23 | 0.02 | 1.4277 |
| 3 | 2025-05-22 | -0.10 | 1.4154 |
| 4 | 2025-05-21 | 0.34 | 1.4182 |
| 5 | 2025-05-19 | 0.22 | 1.3400 |
| 6 | 2025-05-16 | 0.19 | 1.3374 |
| 7 | 2025-05-15 | 0.31 | 1.3329 |
| 8 | 2025-05-14 | -0.21 | 1.3498 |
| 9 | 2025-05-13 | 0.21 | 1.3562 |
| 10 | 2025-05-12 | 0.46 | 1.3399 |
| 11 | 2025-05-09 | 0.12 | 1.3653 |
| 12 | 2025-05-08 | 0.20 | 1.3702 |
| 13 | 2025-05-06 | 0.12 | 1.3883 |
| 14 | 2025-04-30 | -0.09 | 1.3472 |
| 15 | 2025-04-29 | 0.18 | 1.3595 |
| 16 | 2025-04-28 | 0.00 | 1.3570 |
| 17 | 2025-04-25 | 0.14 | 1.3591 |
| 18 | 2025-04-23 | -0.27 | 1.3838 |
| 19 | 2025-04-22 | 0.10 | 1.4765 |
| 20 | 2025-04-21 | 1.68 | 1.4604 |
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