| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.24 | 1.6149 |
| 2 | 2025-05-23 | -0.23 | 1.6147 |
| 3 | 2025-05-22 | -0.42 | 1.6269 |
| 4 | 2025-05-21 | -0.42 | 1.6338 |
| 5 | 2025-05-19 | 1.17 | 1.6092 |
| 6 | 2025-05-16 | 0.01 | 1.6229 |
| 7 | 2025-05-15 | -0.14 | 1.6242 |
| 8 | 2025-05-14 | -0.20 | 1.6312 |
| 9 | 2025-05-13 | -0.04 | 1.6216 |
| 10 | 2025-05-12 | -0.04 | 1.6076 |
| 11 | 2025-05-09 | -0.22 | 1.6045 |
| 12 | 2025-05-08 | -0.05 | 1.5968 |
| 13 | 2025-05-06 | -0.16 | 1.5825 |
| 14 | 2025-04-30 | 0.32 | 1.5700 |
| 15 | 2025-04-29 | 0.14 | 1.5878 |
| 16 | 2025-04-28 | -0.10 | 1.5836 |
| 17 | 2025-04-25 | 0.10 | 1.5864 |
| 18 | 2025-04-23 | -0.12 | 1.5819 |
| 19 | 2025-04-22 | -0.02 | 1.5913 |
| 20 | 2025-04-21 | -0.18 | 1.5829 |
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