| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.15 | 1.6465 |
| 2 | 2025-05-23 | -0.18 | 1.6640 |
| 3 | 2025-05-22 | -0.34 | 1.6777 |
| 4 | 2025-05-21 | -0.14 | 1.6763 |
| 5 | 2025-05-19 | 0.12 | 1.6560 |
| 6 | 2025-05-16 | -0.17 | 1.6628 |
| 7 | 2025-05-15 | -0.18 | 1.6771 |
| 8 | 2025-05-14 | -0.09 | 1.6835 |
| 9 | 2025-05-13 | -0.18 | 1.6559 |
| 10 | 2025-05-12 | -0.11 | 1.6508 |
| 11 | 2025-05-09 | -0.11 | 1.6368 |
| 12 | 2025-05-08 | 0.00 | 1.6300 |
| 13 | 2025-05-06 | -0.12 | 1.6040 |
| 14 | 2025-04-30 | -0.13 | 1.5961 |
| 15 | 2025-04-29 | -0.34 | 1.6054 |
| 16 | 2025-04-28 | -0.08 | 1.6133 |
| 17 | 2025-04-25 | -0.16 | 1.6126 |
| 18 | 2025-04-23 | -0.23 | 1.6097 |
| 19 | 2025-04-22 | -0.09 | 1.6095 |
| 20 | 2025-04-21 | 0.04 | 1.6024 |
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