| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 1.5983 |
| 2 | 2025-05-23 | -0.02 | 1.6104 |
| 3 | 2025-05-22 | 0.00 | 1.6260 |
| 4 | 2025-05-21 | 0.11 | 1.6102 |
| 5 | 2025-05-19 | -0.01 | 1.5961 |
| 6 | 2025-05-16 | -0.03 | 1.6015 |
| 7 | 2025-05-15 | -0.09 | 1.6165 |
| 8 | 2025-05-14 | 0.04 | 1.6183 |
| 9 | 2025-05-13 | -0.03 | 1.6055 |
| 10 | 2025-05-12 | 0.03 | 1.5815 |
| 11 | 2025-05-09 | -0.14 | 1.5792 |
| 12 | 2025-05-08 | 0.06 | 1.5571 |
| 13 | 2025-05-06 | 0.05 | 1.5183 |
| 14 | 2025-04-30 | -0.02 | 1.5203 |
| 15 | 2025-04-29 | 0.12 | 1.5522 |
| 16 | 2025-04-28 | 0.04 | 1.5574 |
| 17 | 2025-04-25 | 0.15 | 1.5427 |
| 18 | 2025-04-23 | 0.13 | 1.5310 |
| 19 | 2025-04-22 | 0.15 | 1.5387 |
| 20 | 2025-04-21 | -0.04 | 1.5286 |
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