| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 1.5516 |
| 2 | 2025-05-23 | 0.13 | 1.5430 |
| 3 | 2025-05-22 | -0.14 | 1.5682 |
| 4 | 2025-05-21 | 0.10 | 1.5734 |
| 5 | 2025-05-19 | 0.06 | 1.5801 |
| 6 | 2025-05-16 | 0.03 | 1.5756 |
| 7 | 2025-05-15 | 0.01 | 1.5819 |
| 8 | 2025-05-14 | 0.01 | 1.6089 |
| 9 | 2025-05-13 | -0.04 | 1.6017 |
| 10 | 2025-05-12 | 0.14 | 1.6077 |
| 11 | 2025-05-09 | 0.18 | 1.6011 |
| 12 | 2025-05-08 | 0.09 | 1.6455 |
| 13 | 2025-05-06 | -0.08 | 1.6583 |
| 14 | 2025-04-30 | 0.01 | 1.6389 |
| 15 | 2025-04-29 | -0.07 | 1.6212 |
| 16 | 2025-04-28 | -0.01 | 1.6131 |
| 17 | 2025-04-25 | -0.04 | 1.6087 |
| 18 | 2025-04-23 | 0.15 | 1.6316 |
| 19 | 2025-04-22 | 0.03 | 1.6305 |
| 20 | 2025-04-21 | -0.08 | 1.6383 |
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