| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.5514 |
| 2 | 2025-05-16 | -0.12 | 1.5598 |
| 3 | 2025-05-15 | 0.53 | 1.5647 |
| 4 | 2025-05-14 | -0.40 | 1.5692 |
| 5 | 2025-05-13 | 0.68 | 1.5485 |
| 6 | 2025-05-12 | -0.49 | 1.5425 |
| 7 | 2025-05-09 | -0.21 | 1.5212 |
| 8 | 2025-05-08 | 0.18 | 1.5073 |
| 9 | 2025-05-06 | -0.53 | 1.4939 |
| 10 | 2025-04-30 | -0.74 | 1.4840 |
| 11 | 2025-04-29 | -0.08 | 1.5012 |
| 12 | 2025-04-28 | 0.50 | 1.5015 |
| 13 | 2025-04-25 | -0.02 | 1.4853 |
| 14 | 2025-04-23 | -0.67 | 1.4809 |
| 15 | 2025-04-22 | -0.33 | 1.4628 |
| 16 | 2025-04-21 | 0.34 | 1.4491 |
| 17 | 2025-04-18 | 0.56 | 1.4489 |
| 18 | 2025-04-17 | -0.19 | 1.4498 |
| 19 | 2025-04-16 | 0.47 | 1.4373 |
| 20 | 2025-04-15 | 0.82 | 1.4471 |
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