| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.07 | 1.5880 |
| 2 | 2025-05-16 | -0.19 | 1.5670 |
| 3 | 2025-05-15 | -2.90 | 1.5850 |
| 4 | 2025-05-14 | 0.70 | 1.5650 |
| 5 | 2025-05-13 | -0.19 | 1.5970 |
| 6 | 2025-05-12 | 0.44 | 1.5930 |
| 7 | 2025-05-09 | -0.79 | 1.6400 |
| 8 | 2025-05-08 | -0.55 | 1.6340 |
| 9 | 2025-05-06 | -1.55 | 1.6740 |
| 10 | 2025-04-30 | -0.62 | 1.6230 |
| 11 | 2025-04-29 | -0.67 | 1.6300 |
| 12 | 2025-04-28 | -2.38 | 1.6420 |
| 13 | 2025-04-25 | -0.06 | 1.6200 |
| 14 | 2025-04-23 | 2.16 | 1.6210 |
| 15 | 2025-04-22 | 10.44 | 1.6660 |
| 16 | 2025-04-21 | 8.88 | 1.6550 |
| 17 | 2025-04-18 | 0.37 | 1.6320 |
| 18 | 2025-04-17 | 2.33 | 1.6320 |
| 19 | 2025-04-16 | 4.63 | 1.6420 |
| 20 | 2025-04-15 | -0.19 | 1.5950 |
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