| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 1.6143 |
| 2 | 2025-05-23 | -0.04 | 1.6266 |
| 3 | 2025-05-22 | -0.16 | 1.6426 |
| 4 | 2025-05-21 | 0.04 | 1.6264 |
| 5 | 2025-05-19 | 0.01 | 1.6119 |
| 6 | 2025-05-16 | -0.01 | 1.6172 |
| 7 | 2025-05-15 | -0.02 | 1.6324 |
| 8 | 2025-05-14 | 0.05 | 1.6342 |
| 9 | 2025-05-13 | -0.01 | 1.6212 |
| 10 | 2025-05-12 | -0.11 | 1.5967 |
| 11 | 2025-05-09 | -0.09 | 1.5944 |
| 12 | 2025-05-08 | 0.01 | 1.5719 |
| 13 | 2025-05-06 | 0.05 | 1.5323 |
| 14 | 2025-04-30 | -0.03 | 1.5344 |
| 15 | 2025-04-29 | 0.01 | 1.5669 |
| 16 | 2025-04-28 | -0.01 | 1.5721 |
| 17 | 2025-04-25 | 0.05 | 1.5572 |
| 18 | 2025-04-23 | 0.05 | 1.5452 |
| 19 | 2025-04-22 | 0.00 | 1.5530 |
| 20 | 2025-04-21 | -0.04 | 1.5426 |
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