| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.17 | 1.4535 |
| 2 | 2025-05-16 | -0.01 | 1.4482 |
| 3 | 2025-05-15 | 0.00 | 1.4520 |
| 4 | 2025-05-14 | 0.05 | 1.4813 |
| 5 | 2025-05-13 | -0.05 | 1.4748 |
| 6 | 2025-05-12 | 0.22 | 1.4817 |
| 7 | 2025-05-09 | 0.14 | 1.4750 |
| 8 | 2025-05-08 | 0.00 | 1.5080 |
| 9 | 2025-05-06 | -0.03 | 1.5245 |
| 10 | 2025-04-30 | -0.12 | 1.5028 |
| 11 | 2025-04-29 | -0.04 | 1.4866 |
| 12 | 2025-04-28 | 0.01 | 1.4718 |
| 13 | 2025-04-25 | -0.01 | 1.4682 |
| 14 | 2025-04-23 | 0.01 | 1.4888 |
| 15 | 2025-04-22 | -0.13 | 1.4899 |
| 16 | 2025-04-21 | 0.00 | 1.4960 |
| 17 | 2025-04-18 | 0.05 | 1.4803 |
| 18 | 2025-04-17 | -0.21 | 1.4962 |
| 19 | 2025-04-16 | -0.04 | 1.4906 |
| 20 | 2025-04-15 | 0.02 | 1.4747 |
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