| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.32 | 1.6876 |
| 2 | 2025-05-23 | 1.88 | 1.6579 |
| 3 | 2025-05-22 | 0.25 | 1.6897 |
| 4 | 2025-05-21 | 0.68 | 1.6955 |
| 5 | 2025-05-19 | -0.11 | 1.6739 |
| 6 | 2025-05-16 | -0.01 | 1.6702 |
| 7 | 2025-05-15 | -0.41 | 1.6629 |
| 8 | 2025-05-14 | 0.79 | 1.6550 |
| 9 | 2025-05-13 | -0.59 | 1.6558 |
| 10 | 2025-05-12 | -0.84 | 1.6710 |
| 11 | 2025-05-09 | 0.18 | 1.6461 |
| 12 | 2025-05-08 | -0.26 | 1.6452 |
| 13 | 2025-05-06 | 0.77 | 1.6424 |
| 14 | 2025-04-30 | 0.29 | 1.6293 |
| 15 | 2025-04-29 | 0.52 | 1.6236 |
| 16 | 2025-04-28 | 0.52 | 1.6236 |
| 17 | 2025-04-25 | 0.69 | 1.6179 |
| 18 | 2025-04-23 | -0.08 | 1.6073 |
| 19 | 2025-04-22 | 0.11 | 1.5873 |
| 20 | 2025-04-21 | 0.67 | 1.5675 |
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