| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 1.8021 |
| 2 | 2025-05-23 | 0.17 | 1.8129 |
| 3 | 2025-05-22 | -0.05 | 1.8310 |
| 4 | 2025-05-21 | -0.13 | 1.8555 |
| 5 | 2025-05-19 | -0.10 | 1.8298 |
| 6 | 2025-05-16 | -0.02 | 1.8294 |
| 7 | 2025-05-15 | 0.04 | 1.8272 |
| 8 | 2025-05-14 | 0.06 | 1.8588 |
| 9 | 2025-05-13 | -0.21 | 1.8599 |
| 10 | 2025-05-12 | -0.08 | 1.8454 |
| 11 | 2025-05-09 | -0.07 | 1.8003 |
| 12 | 2025-05-08 | 0.08 | 1.8106 |
| 13 | 2025-05-06 | 0.07 | 1.7757 |
| 14 | 2025-04-30 | 0.09 | 1.7434 |
| 15 | 2025-04-29 | 0.07 | 1.7418 |
| 16 | 2025-04-28 | -0.07 | 1.7523 |
| 17 | 2025-04-25 | -0.10 | 1.7568 |
| 18 | 2025-04-23 | -0.03 | 1.7526 |
| 19 | 2025-04-22 | -0.04 | 1.7427 |
| 20 | 2025-04-21 | -0.06 | 1.7481 |
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