| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 1.5175 |
| 2 | 2025-05-23 | -0.13 | 1.5150 |
| 3 | 2025-05-22 | -0.15 | 1.5293 |
| 4 | 2025-05-21 | -0.09 | 1.5404 |
| 5 | 2025-05-19 | -0.20 | 1.5401 |
| 6 | 2025-05-16 | -0.11 | 1.5357 |
| 7 | 2025-05-15 | 0.00 | 1.5360 |
| 8 | 2025-05-14 | -0.06 | 1.5520 |
| 9 | 2025-05-13 | -0.02 | 1.5463 |
| 10 | 2025-05-12 | 0.01 | 1.5468 |
| 11 | 2025-05-09 | 0.01 | 1.5319 |
| 12 | 2025-05-08 | -0.06 | 1.5399 |
| 13 | 2025-05-06 | 0.00 | 1.5290 |
| 14 | 2025-04-30 | 0.02 | 1.5067 |
| 15 | 2025-04-29 | -0.01 | 1.5052 |
| 16 | 2025-04-28 | 0.00 | 1.5040 |
| 17 | 2025-04-25 | -0.03 | 1.5115 |
| 18 | 2025-04-23 | -0.19 | 1.5139 |
| 19 | 2025-04-22 | -0.09 | 1.5144 |
| 20 | 2025-04-21 | -0.10 | 1.5135 |
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