| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 1.3407 |
| 2 | 2025-05-23 | -0.05 | 1.3276 |
| 3 | 2025-05-22 | -0.03 | 1.3504 |
| 4 | 2025-05-21 | 0.15 | 1.3639 |
| 5 | 2025-05-19 | -0.02 | 1.3693 |
| 6 | 2025-05-16 | 0.05 | 1.3773 |
| 7 | 2025-05-15 | 0.03 | 1.3816 |
| 8 | 2025-05-14 | 0.15 | 1.4229 |
| 9 | 2025-05-13 | -0.16 | 1.4123 |
| 10 | 2025-05-12 | 0.00 | 1.4220 |
| 11 | 2025-05-09 | 0.07 | 1.4020 |
| 12 | 2025-05-08 | -0.07 | 1.4270 |
| 13 | 2025-05-06 | 0.15 | 1.4298 |
| 14 | 2025-04-30 | 0.12 | 1.3803 |
| 15 | 2025-04-29 | -0.13 | 1.3478 |
| 16 | 2025-04-28 | 0.04 | 1.3355 |
| 17 | 2025-04-25 | 0.08 | 1.3389 |
| 18 | 2025-04-23 | -0.01 | 1.3522 |
| 19 | 2025-04-22 | 0.04 | 1.3455 |
| 20 | 2025-04-21 | -0.09 | 1.3672 |
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