| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 1.6721 |
| 2 | 2025-05-16 | -0.17 | 1.6808 |
| 3 | 2025-05-15 | -0.42 | 1.6851 |
| 4 | 2025-05-14 | 0.59 | 1.6820 |
| 5 | 2025-05-13 | 0.10 | 1.6713 |
| 6 | 2025-05-12 | 0.26 | 1.6706 |
| 7 | 2025-05-09 | -0.24 | 1.6580 |
| 8 | 2025-05-08 | -0.30 | 1.6570 |
| 9 | 2025-05-06 | -0.31 | 1.6662 |
| 10 | 2025-04-30 | -0.61 | 1.6681 |
| 11 | 2025-04-29 | -0.28 | 1.6696 |
| 12 | 2025-04-28 | -0.01 | 1.6672 |
| 13 | 2025-04-25 | -0.08 | 1.6753 |
| 14 | 2025-04-23 | -0.11 | 1.6709 |
| 15 | 2025-04-22 | -0.16 | 1.6606 |
| 16 | 2025-04-21 | 0.79 | 1.6569 |
| 17 | 2025-04-18 | -0.07 | 1.6471 |
| 18 | 2025-04-17 | 0.02 | 1.6437 |
| 19 | 2025-04-16 | -0.48 | 1.6389 |
| 20 | 2025-04-15 | -0.27 | 1.6455 |
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