| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 1.4220 |
| 2 | 2025-05-16 | -0.08 | 1.4282 |
| 3 | 2025-05-15 | 0.04 | 1.4274 |
| 4 | 2025-05-14 | -0.08 | 1.4752 |
| 5 | 2025-05-13 | -0.07 | 1.4680 |
| 6 | 2025-05-12 | 0.07 | 1.4749 |
| 7 | 2025-05-09 | 0.06 | 1.4551 |
| 8 | 2025-05-08 | -0.12 | 1.4828 |
| 9 | 2025-05-06 | 0.24 | 1.4744 |
| 10 | 2025-04-30 | -0.04 | 1.4245 |
| 11 | 2025-04-29 | 0.05 | 1.3883 |
| 12 | 2025-04-28 | 0.13 | 1.3802 |
| 13 | 2025-04-25 | 0.12 | 1.3874 |
| 14 | 2025-04-23 | 0.07 | 1.4050 |
| 15 | 2025-04-22 | -0.06 | 1.3879 |
| 16 | 2025-04-21 | -0.03 | 1.4104 |
| 17 | 2025-04-18 | -0.07 | 1.3760 |
| 18 | 2025-04-17 | 0.07 | 1.3761 |
| 19 | 2025-04-16 | -0.02 | 1.3693 |
| 20 | 2025-04-14 | 0.01 | 1.3989 |
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