| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 1.3905 |
| 2 | 2025-05-23 | -0.06 | 1.3858 |
| 3 | 2025-05-22 | -0.16 | 1.4083 |
| 4 | 2025-05-21 | -0.20 | 1.4179 |
| 5 | 2025-05-19 | -0.08 | 1.4071 |
| 6 | 2025-05-16 | 0.07 | 1.4050 |
| 7 | 2025-05-15 | 0.07 | 1.3960 |
| 8 | 2025-05-14 | -0.16 | 1.4183 |
| 9 | 2025-05-13 | -0.22 | 1.4242 |
| 10 | 2025-05-12 | -0.07 | 1.4270 |
| 11 | 2025-05-09 | 0.02 | 1.4187 |
| 12 | 2025-05-08 | 0.08 | 1.4419 |
| 13 | 2025-05-06 | -0.08 | 1.4472 |
| 14 | 2025-04-30 | -0.04 | 1.4216 |
| 15 | 2025-04-29 | -0.16 | 1.3992 |
| 16 | 2025-04-28 | -0.06 | 1.3928 |
| 17 | 2025-04-25 | 0.17 | 1.3876 |
| 18 | 2025-04-23 | 0.09 | 1.4027 |
| 19 | 2025-04-22 | 0.01 | 1.3939 |
| 20 | 2025-04-21 | -0.04 | 1.3996 |
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