| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-23 | 0.66 | 1.3570 |
| 2 | 2025-05-22 | 0.58 | 1.3671 |
| 3 | 2025-05-21 | -0.08 | 1.3711 |
| 4 | 2025-05-19 | -1.24 | 1.3741 |
| 5 | 2025-05-16 | 0.16 | 1.3858 |
| 6 | 2025-05-15 | 1.07 | 1.3793 |
| 7 | 2025-05-14 | -0.70 | 1.4098 |
| 8 | 2025-05-13 | 0.12 | 1.4003 |
| 9 | 2025-05-12 | -0.50 | 1.4130 |
| 10 | 2025-05-09 | 0.01 | 1.3979 |
| 11 | 2025-05-08 | -0.82 | 1.4257 |
| 12 | 2025-05-06 | -1.40 | 1.4402 |
| 13 | 2025-04-30 | -2.13 | 1.4152 |
| 14 | 2025-04-28 | -0.08 | 1.3721 |
| 15 | 2025-04-24 | -0.66 | 1.3862 |
| 16 | 2025-04-23 | -0.82 | 1.3945 |
| 17 | 2025-04-21 | -0.67 | 1.3813 |
| 18 | 2025-04-18 | 0.01 | 1.3668 |
| 19 | 2025-04-17 | -1.68 | 1.3853 |
| 20 | 2025-04-16 | -0.83 | 1.3633 |
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