| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.89 | 1.4670 |
| 2 | 2025-05-16 | 1.18 | 1.4667 |
| 3 | 2025-05-15 | 5.45 | 1.4746 |
| 4 | 2025-05-14 | -2.15 | 1.4798 |
| 5 | 2025-05-12 | -3.15 | 1.4827 |
| 6 | 2025-05-09 | -1.46 | 1.4482 |
| 7 | 2025-05-08 | -1.17 | 1.4469 |
| 8 | 2025-05-06 | 0.15 | 1.4399 |
| 9 | 2025-04-30 | 1.88 | 1.4154 |
| 10 | 2025-04-29 | -0.54 | 1.4176 |
| 11 | 2025-04-28 | 1.20 | 1.4209 |
| 12 | 2025-04-25 | -0.52 | 1.4194 |
| 13 | 2025-04-23 | -1.12 | 1.4230 |
| 14 | 2025-04-22 | -1.54 | 1.4107 |
| 15 | 2025-04-21 | 0.16 | 1.4078 |
| 16 | 2025-04-18 | 2.33 | 1.4072 |
| 17 | 2025-04-17 | 0.59 | 1.4077 |
| 18 | 2025-04-16 | -0.26 | 1.3987 |
| 19 | 2025-04-15 | -0.97 | 1.4097 |
| 20 | 2025-04-14 | -0.57 | 1.4020 |
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