| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.32 | 1.5730 |
| 2 | 2025-05-16 | -0.33 | 1.5641 |
| 3 | 2025-05-15 | -0.15 | 1.5443 |
| 4 | 2025-05-14 | 0.02 | 1.5597 |
| 5 | 2025-05-13 | 0.14 | 1.5548 |
| 6 | 2025-05-12 | 4.37 | 1.5521 |
| 7 | 2025-05-09 | 0.22 | 1.5186 |
| 8 | 2025-05-08 | 0.16 | 1.5466 |
| 9 | 2025-05-06 | 0.27 | 1.5159 |
| 10 | 2025-04-30 | 0.01 | 1.4578 |
| 11 | 2025-04-29 | -0.13 | 1.4348 |
| 12 | 2025-04-28 | -0.01 | 1.4182 |
| 13 | 2025-04-25 | 0.01 | 1.4349 |
| 14 | 2025-04-22 | -0.23 | 1.4042 |
| 15 | 2025-04-21 | -0.04 | 1.3996 |
| 16 | 2025-04-18 | 0.01 | 1.3619 |
| 17 | 2025-04-17 | 0.26 | 1.3635 |
| 18 | 2025-04-16 | 0.07 | 1.3581 |
| 19 | 2025-04-15 | 0.13 | 1.3872 |
| 20 | 2025-04-14 | 0.25 | 1.3775 |
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