| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.19 | 1.6130 |
| 2 | 2025-05-23 | 0.56 | 1.6200 |
| 3 | 2025-05-22 | -0.31 | 1.6330 |
| 4 | 2025-05-21 | -0.12 | 1.6290 |
| 5 | 2025-05-19 | -0.12 | 1.6140 |
| 6 | 2025-05-16 | -0.31 | 1.6190 |
| 7 | 2025-05-15 | -0.25 | 1.6320 |
| 8 | 2025-05-14 | 0.06 | 1.6370 |
| 9 | 2025-05-13 | -0.19 | 1.6120 |
| 10 | 2025-05-12 | -0.44 | 1.6090 |
| 11 | 2025-05-09 | -0.19 | 1.5990 |
| 12 | 2025-05-08 | 0.19 | 1.5930 |
| 13 | 2025-05-06 | -2.04 | 1.5720 |
| 14 | 2025-04-30 | -0.19 | 1.5630 |
| 15 | 2025-04-29 | 0.38 | 1.5700 |
| 16 | 2025-04-28 | -0.06 | 1.5750 |
| 17 | 2025-04-25 | 0.51 | 1.5750 |
| 18 | 2025-04-23 | 0.45 | 1.5720 |
| 19 | 2025-04-22 | 0.25 | 1.5760 |
| 20 | 2025-04-21 | 1.65 | 1.5740 |
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