| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 1.4434 |
| 2 | 2025-05-23 | -0.59 | 1.4656 |
| 3 | 2025-05-22 | 0.01 | 1.4618 |
| 4 | 2025-05-21 | -0.24 | 1.4796 |
| 5 | 2025-05-19 | -0.07 | 1.4500 |
| 6 | 2025-05-16 | -0.30 | 1.4533 |
| 7 | 2025-05-15 | -0.09 | 1.4603 |
| 8 | 2025-05-14 | -0.27 | 1.4720 |
| 9 | 2025-05-13 | 0.07 | 1.4400 |
| 10 | 2025-05-12 | -1.60 | 1.4715 |
| 11 | 2025-05-09 | -0.13 | 1.4309 |
| 12 | 2025-05-08 | -0.14 | 1.4270 |
| 13 | 2025-05-06 | -0.10 | 1.4194 |
| 14 | 2025-04-30 | 0.25 | 1.3845 |
| 15 | 2025-04-29 | 0.35 | 1.3762 |
| 16 | 2025-04-28 | 1.14 | 1.3743 |
| 17 | 2025-04-25 | 1.03 | 1.3749 |
| 18 | 2025-04-23 | 0.43 | 1.3820 |
| 19 | 2025-04-22 | 0.78 | 1.3485 |
| 20 | 2025-04-21 | 7.26 | 1.3369 |
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