| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.12 | 1.4762 |
| 2 | 2025-05-23 | 0.05 | 1.4893 |
| 3 | 2025-05-22 | 0.14 | 1.4979 |
| 4 | 2025-05-21 | 0.24 | 1.4854 |
| 5 | 2025-05-19 | 0.00 | 1.4690 |
| 6 | 2025-05-16 | -0.07 | 1.4771 |
| 7 | 2025-05-15 | -0.05 | 1.4867 |
| 8 | 2025-05-14 | -0.31 | 1.4906 |
| 9 | 2025-05-13 | -0.20 | 1.4729 |
| 10 | 2025-05-12 | -0.28 | 1.4520 |
| 11 | 2025-05-09 | 0.19 | 1.4453 |
| 12 | 2025-05-08 | 0.14 | 1.4250 |
| 13 | 2025-05-06 | 0.43 | 1.3930 |
| 14 | 2025-04-30 | 1.34 | 1.3904 |
| 15 | 2025-04-29 | 0.72 | 1.4138 |
| 16 | 2025-04-28 | 0.69 | 1.4192 |
| 17 | 2025-04-25 | 0.76 | 1.4023 |
| 18 | 2025-04-23 | 0.35 | 1.3941 |
| 19 | 2025-04-22 | 0.32 | 1.3955 |
| 20 | 2025-04-21 | 0.73 | 1.3889 |
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