| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.18 | 1.4613 |
| 2 | 2025-05-23 | -0.01 | 1.4421 |
| 3 | 2025-05-22 | 0.15 | 1.4379 |
| 4 | 2025-05-21 | -0.14 | 1.4491 |
| 5 | 2025-05-19 | -0.24 | 1.4414 |
| 6 | 2025-05-16 | 0.06 | 1.4481 |
| 7 | 2025-05-15 | 0.08 | 1.4438 |
| 8 | 2025-05-14 | 0.17 | 1.4475 |
| 9 | 2025-05-13 | 0.00 | 1.4380 |
| 10 | 2025-05-12 | 0.37 | 1.4416 |
| 11 | 2025-05-09 | 0.45 | 1.4435 |
| 12 | 2025-05-08 | 0.20 | 1.4401 |
| 13 | 2025-05-06 | 0.94 | 1.4296 |
| 14 | 2025-04-30 | -0.02 | 1.4213 |
| 15 | 2025-04-29 | 0.71 | 1.4160 |
| 16 | 2025-04-28 | 0.11 | 1.4095 |
| 17 | 2025-04-25 | 0.68 | 1.4015 |
| 18 | 2025-04-23 | 1.48 | 1.3855 |
| 19 | 2025-04-22 | 1.16 | 1.3830 |
| 20 | 2025-04-21 | 1.09 | 1.3731 |
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