| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 1.6038 |
| 2 | 2025-05-16 | 0.00 | 1.6070 |
| 3 | 2025-05-15 | 0.04 | 1.6093 |
| 4 | 2025-05-14 | -0.20 | 1.6313 |
| 5 | 2025-05-13 | -0.01 | 1.6162 |
| 6 | 2025-05-12 | 0.05 | 1.6162 |
| 7 | 2025-05-09 | 0.05 | 1.5882 |
| 8 | 2025-05-08 | -0.12 | 1.5949 |
| 9 | 2025-05-06 | -0.11 | 1.5737 |
| 10 | 2025-04-30 | -0.06 | 1.5530 |
| 11 | 2025-04-29 | -0.06 | 1.5480 |
| 12 | 2025-04-28 | -0.06 | 1.5530 |
| 13 | 2025-04-25 | -0.03 | 1.5604 |
| 14 | 2025-04-23 | -0.03 | 1.5595 |
| 15 | 2025-04-22 | -0.16 | 1.5495 |
| 16 | 2025-04-21 | -0.07 | 1.5501 |
| 17 | 2025-04-18 | -0.17 | 1.5376 |
| 18 | 2025-04-17 | 0.03 | 1.5336 |
| 19 | 2025-04-16 | -0.38 | 1.5349 |
| 20 | 2025-04-15 | -0.12 | 1.5439 |
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