| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.22 | 1.6504 |
| 2 | 2025-05-16 | 0.15 | 1.6595 |
| 3 | 2025-05-15 | 0.00 | 1.6720 |
| 4 | 2025-05-14 | -0.27 | 1.6916 |
| 5 | 2025-05-13 | 0.39 | 1.6525 |
| 6 | 2025-05-12 | -2.37 | 1.7095 |
| 7 | 2025-05-09 | -0.51 | 1.6575 |
| 8 | 2025-05-08 | -0.01 | 1.6641 |
| 9 | 2025-05-06 | 0.39 | 1.6764 |
| 10 | 2025-04-30 | 0.09 | 1.6135 |
| 11 | 2025-04-29 | 0.57 | 1.5730 |
| 12 | 2025-04-28 | 1.55 | 1.5637 |
| 13 | 2025-04-25 | 1.52 | 1.5622 |
| 14 | 2025-04-23 | 0.86 | 1.5765 |
| 15 | 2025-04-22 | 1.03 | 1.5233 |
| 16 | 2025-04-21 | 1.17 | 1.5073 |
| 17 | 2025-04-18 | -0.07 | 1.5071 |
| 18 | 2025-04-17 | 0.46 | 1.5080 |
| 19 | 2025-04-16 | 1.17 | 1.4837 |
| 20 | 2025-04-15 | 0.67 | 1.5446 |
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