| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.40 | 1.5557 |
| 2 | 2025-05-23 | -0.94 | 1.5577 |
| 3 | 2025-05-22 | -0.70 | 1.5660 |
| 4 | 2025-05-21 | 0.62 | 1.5613 |
| 5 | 2025-05-19 | -1.90 | 1.5984 |
| 6 | 2025-05-16 | -2.24 | 1.6100 |
| 7 | 2025-05-15 | -1.46 | 1.5912 |
| 8 | 2025-05-14 | -0.74 | 1.5968 |
| 9 | 2025-05-13 | -4.30 | 1.5988 |
| 10 | 2025-05-12 | -3.50 | 1.5647 |
| 11 | 2025-05-09 | -0.60 | 1.4939 |
| 12 | 2025-05-08 | -1.67 | 1.4990 |
| 13 | 2025-05-06 | -0.34 | 1.4510 |
| 14 | 2025-04-30 | -0.88 | 1.4649 |
| 15 | 2025-04-29 | -1.15 | 1.4729 |
| 16 | 2025-04-28 | -1.15 | 1.4699 |
| 17 | 2025-04-25 | -1.18 | 1.4703 |
| 18 | 2025-04-23 | 0.09 | 1.4037 |
| 19 | 2025-04-22 | -2.41 | 1.3628 |
| 20 | 2025-04-21 | -0.22 | 1.3259 |
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