| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.5544 |
| 2 | 2025-05-16 | -0.17 | 1.5507 |
| 3 | 2025-05-15 | -0.03 | 1.5575 |
| 4 | 2025-05-14 | -0.10 | 1.5715 |
| 5 | 2025-05-13 | -0.19 | 1.5639 |
| 6 | 2025-05-12 | -0.03 | 1.5645 |
| 7 | 2025-05-09 | -0.17 | 1.5456 |
| 8 | 2025-05-08 | -0.14 | 1.5542 |
| 9 | 2025-05-06 | -0.15 | 1.5333 |
| 10 | 2025-04-30 | -0.16 | 1.5134 |
| 11 | 2025-04-29 | -0.22 | 1.5194 |
| 12 | 2025-04-28 | 0.05 | 1.5262 |
| 13 | 2025-04-25 | 0.00 | 1.5290 |
| 14 | 2025-04-23 | 0.04 | 1.5324 |
| 15 | 2025-04-22 | -0.01 | 1.5341 |
| 16 | 2025-04-21 | -0.16 | 1.5365 |
| 17 | 2025-04-18 | -0.01 | 1.5361 |
| 18 | 2025-04-17 | -0.32 | 1.5339 |
| 19 | 2025-04-16 | -0.28 | 1.5353 |
| 20 | 2025-04-15 | -0.20 | 1.5310 |
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