| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 1.4667 |
| 2 | 2025-05-16 | 0.03 | 1.4636 |
| 3 | 2025-05-15 | -0.12 | 1.4587 |
| 4 | 2025-05-14 | -0.05 | 1.4768 |
| 5 | 2025-05-13 | -0.11 | 1.4836 |
| 6 | 2025-05-12 | 0.27 | 1.4661 |
| 7 | 2025-05-09 | -0.15 | 1.4933 |
| 8 | 2025-05-08 | 0.22 | 1.4987 |
| 9 | 2025-05-06 | 0.33 | 1.5180 |
| 10 | 2025-04-30 | -0.20 | 1.4740 |
| 11 | 2025-04-29 | -0.01 | 1.4872 |
| 12 | 2025-04-28 | 0.30 | 1.4845 |
| 13 | 2025-04-25 | 0.36 | 1.4866 |
| 14 | 2025-04-23 | 0.07 | 1.5129 |
| 15 | 2025-04-22 | 0.56 | 1.6119 |
| 16 | 2025-04-21 | 4.16 | 1.5947 |
| 17 | 2025-04-18 | -0.32 | 1.5148 |
| 18 | 2025-04-17 | 0.49 | 1.5315 |
| 19 | 2025-04-16 | -0.16 | 1.5545 |
| 20 | 2025-04-15 | 0.57 | 1.5163 |
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