| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 1.5795 |
| 2 | 2025-05-23 | 0.12 | 1.5691 |
| 3 | 2025-05-22 | 0.09 | 1.5976 |
| 4 | 2025-05-21 | 0.07 | 1.6028 |
| 5 | 2025-05-19 | 0.03 | 1.6135 |
| 6 | 2025-05-16 | -0.07 | 1.6081 |
| 7 | 2025-05-15 | -0.11 | 1.6107 |
| 8 | 2025-05-14 | -0.13 | 1.6452 |
| 9 | 2025-05-13 | 0.03 | 1.6415 |
| 10 | 2025-05-12 | 0.01 | 1.6519 |
| 11 | 2025-05-09 | 0.01 | 1.6389 |
| 12 | 2025-05-08 | 0.09 | 1.6765 |
| 13 | 2025-05-06 | -0.16 | 1.6947 |
| 14 | 2025-04-30 | -0.02 | 1.6673 |
| 15 | 2025-04-29 | 0.03 | 1.6435 |
| 16 | 2025-04-28 | -0.01 | 1.6252 |
| 17 | 2025-04-25 | -0.06 | 1.6210 |
| 18 | 2025-04-23 | 0.04 | 1.6534 |
| 19 | 2025-04-22 | 0.02 | 1.6486 |
| 20 | 2025-04-21 | 0.03 | 1.6615 |
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