| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-06-19 | -0.21 | 1.4350 |
| 2 | 2025-06-18 | -0.15 | 1.4472 |
| 3 | 2025-05-26 | 0.37 | 1.4387 |
| 4 | 2025-05-23 | 0.09 | 1.4457 |
| 5 | 2025-05-22 | -0.05 | 1.4568 |
| 6 | 2025-05-21 | -0.09 | 1.4593 |
| 7 | 2025-05-19 | -0.04 | 1.4446 |
| 8 | 2025-05-16 | 0.00 | 1.4490 |
| 9 | 2025-05-15 | 0.34 | 1.4550 |
| 10 | 2025-05-14 | -0.34 | 1.4680 |
| 11 | 2025-05-13 | 0.01 | 1.4518 |
| 12 | 2025-05-12 | -0.16 | 1.4493 |
| 13 | 2025-05-09 | 0.05 | 1.4343 |
| 14 | 2025-05-08 | 0.07 | 1.4360 |
| 15 | 2025-05-06 | -0.18 | 1.4215 |
| 16 | 2025-04-30 | -0.17 | 1.4064 |
| 17 | 2025-04-29 | -0.22 | 1.4081 |
| 18 | 2025-04-28 | 0.02 | 1.4117 |
| 19 | 2025-04-25 | 0.16 | 1.4147 |
| 20 | 2025-04-23 | 0.09 | 1.4147 |
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