| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 1.6305 |
| 2 | 2025-05-23 | 0.07 | 1.6638 |
| 3 | 2025-05-22 | 0.08 | 1.6697 |
| 4 | 2025-05-21 | 0.01 | 1.6928 |
| 5 | 2025-05-19 | -0.07 | 1.6501 |
| 6 | 2025-05-16 | 0.00 | 1.6570 |
| 7 | 2025-05-15 | 0.02 | 1.6437 |
| 8 | 2025-05-14 | -0.15 | 1.6685 |
| 9 | 2025-05-13 | -0.10 | 1.6557 |
| 10 | 2025-05-12 | -0.10 | 1.6637 |
| 11 | 2025-05-09 | -0.07 | 1.6261 |
| 12 | 2025-05-08 | -0.03 | 1.6305 |
| 13 | 2025-05-06 | -0.07 | 1.6161 |
| 14 | 2025-04-30 | -0.19 | 1.5880 |
| 15 | 2025-04-29 | -0.03 | 1.5655 |
| 16 | 2025-04-28 | 0.01 | 1.5579 |
| 17 | 2025-04-25 | -0.11 | 1.5808 |
| 18 | 2025-04-23 | -0.13 | 1.5781 |
| 19 | 2025-04-22 | -0.03 | 1.5485 |
| 20 | 2025-04-21 | -0.06 | 1.5569 |
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