| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 1.4058 |
| 2 | 2025-05-23 | -0.07 | 1.4170 |
| 3 | 2025-05-22 | -0.58 | 1.4273 |
| 4 | 2025-05-21 | -0.09 | 1.4283 |
| 5 | 2025-05-19 | -0.27 | 1.4128 |
| 6 | 2025-05-16 | -0.19 | 1.4087 |
| 7 | 2025-05-15 | -0.19 | 1.4097 |
| 8 | 2025-05-14 | -0.13 | 1.4248 |
| 9 | 2025-05-13 | -0.26 | 1.4257 |
| 10 | 2025-05-12 | -0.06 | 1.4289 |
| 11 | 2025-05-09 | -0.10 | 1.4034 |
| 12 | 2025-05-08 | -0.29 | 1.4021 |
| 13 | 2025-05-06 | -0.14 | 1.3839 |
| 14 | 2025-04-30 | -0.04 | 1.3595 |
| 15 | 2025-04-29 | -0.21 | 1.3528 |
| 16 | 2025-04-28 | -0.19 | 1.3455 |
| 17 | 2025-04-25 | 0.01 | 1.3479 |
| 18 | 2025-04-23 | -0.19 | 1.3475 |
| 19 | 2025-04-22 | 0.22 | 1.3331 |
| 20 | 2025-04-21 | 0.09 | 1.3368 |
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