| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.12 | 1.4333 |
| 2 | 2025-05-23 | 0.12 | 1.4423 |
| 3 | 2025-05-22 | 0.01 | 1.4548 |
| 4 | 2025-05-21 | 0.08 | 1.4508 |
| 5 | 2025-05-19 | 0.16 | 1.4357 |
| 6 | 2025-05-16 | 0.07 | 1.4310 |
| 7 | 2025-05-15 | -0.10 | 1.4405 |
| 8 | 2025-05-14 | 0.01 | 1.4438 |
| 9 | 2025-05-13 | -0.09 | 1.4383 |
| 10 | 2025-05-12 | 0.07 | 1.4280 |
| 11 | 2025-05-09 | -0.06 | 1.4288 |
| 12 | 2025-05-08 | 0.03 | 1.4186 |
| 13 | 2025-05-06 | 0.08 | 1.4029 |
| 14 | 2025-04-30 | 0.17 | 1.4036 |
| 15 | 2025-04-29 | 0.01 | 1.4199 |
| 16 | 2025-04-28 | 0.18 | 1.4234 |
| 17 | 2025-04-25 | 0.14 | 1.4120 |
| 18 | 2025-04-23 | 0.11 | 1.4094 |
| 19 | 2025-04-22 | 0.04 | 1.4184 |
| 20 | 2025-04-21 | 0.15 | 1.4129 |
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