| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 1.3597 |
| 2 | 2025-05-16 | -0.22 | 1.3650 |
| 3 | 2025-05-15 | -0.19 | 1.3616 |
| 4 | 2025-05-14 | -0.44 | 1.3770 |
| 5 | 2025-05-13 | 0.01 | 1.3429 |
| 6 | 2025-05-12 | -2.74 | 1.3880 |
| 7 | 2025-05-09 | -0.63 | 1.3415 |
| 8 | 2025-05-08 | -0.35 | 1.3447 |
| 9 | 2025-05-06 | 0.10 | 1.3566 |
| 10 | 2025-04-30 | 0.21 | 1.3163 |
| 11 | 2025-04-29 | 0.49 | 1.2976 |
| 12 | 2025-04-28 | 1.41 | 1.2938 |
| 13 | 2025-04-25 | 1.19 | 1.3015 |
| 14 | 2025-04-23 | 0.89 | 1.3083 |
| 15 | 2025-04-22 | 0.69 | 1.2623 |
| 16 | 2025-04-21 | 0.94 | 1.2453 |
| 17 | 2025-04-18 | 0.07 | 1.2451 |
| 18 | 2025-04-17 | 0.33 | 1.2459 |
| 19 | 2025-04-16 | 1.26 | 1.2256 |
| 20 | 2025-04-15 | 0.67 | 1.2744 |
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