| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 1.4846 |
| 2 | 2025-05-23 | 0.05 | 1.4763 |
| 3 | 2025-05-22 | -0.03 | 1.5005 |
| 4 | 2025-05-21 | -0.03 | 1.5055 |
| 5 | 2025-05-19 | 0.00 | 1.5120 |
| 6 | 2025-05-16 | -0.11 | 1.5076 |
| 7 | 2025-05-15 | 0.02 | 1.5137 |
| 8 | 2025-05-14 | 0.03 | 1.5396 |
| 9 | 2025-05-13 | -0.10 | 1.5326 |
| 10 | 2025-05-12 | 0.23 | 1.5384 |
| 11 | 2025-05-09 | -0.01 | 1.5321 |
| 12 | 2025-05-08 | 0.08 | 1.5747 |
| 13 | 2025-05-06 | 0.13 | 1.5870 |
| 14 | 2025-04-30 | 0.10 | 1.5684 |
| 15 | 2025-04-29 | -0.02 | 1.5513 |
| 16 | 2025-04-28 | -0.03 | 1.5435 |
| 17 | 2025-04-25 | -0.02 | 1.5393 |
| 18 | 2025-04-23 | 0.06 | 1.5611 |
| 19 | 2025-04-22 | 0.01 | 1.5599 |
| 20 | 2025-04-21 | 0.03 | 1.5675 |
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