| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 1.8295 |
| 2 | 2025-05-16 | -0.22 | 1.8330 |
| 3 | 2025-05-15 | -0.11 | 1.8520 |
| 4 | 2025-05-14 | 0.07 | 1.8686 |
| 5 | 2025-05-13 | -0.13 | 1.8284 |
| 6 | 2025-05-12 | -0.10 | 1.8188 |
| 7 | 2025-05-09 | -0.12 | 1.8001 |
| 8 | 2025-05-08 | -0.16 | 1.7958 |
| 9 | 2025-05-06 | -0.11 | 1.7619 |
| 10 | 2025-04-30 | -0.09 | 1.7525 |
| 11 | 2025-04-29 | -0.07 | 1.7712 |
| 12 | 2025-04-28 | 0.05 | 1.7772 |
| 13 | 2025-04-25 | -0.15 | 1.7767 |
| 14 | 2025-04-23 | -0.02 | 1.7683 |
| 15 | 2025-04-22 | 0.00 | 1.7730 |
| 16 | 2025-04-21 | -0.03 | 1.7655 |
| 17 | 2025-04-18 | 0.01 | 1.7749 |
| 18 | 2025-04-17 | -0.14 | 1.7615 |
| 19 | 2025-04-16 | -0.18 | 1.7582 |
| 20 | 2025-04-15 | -0.20 | 1.7495 |
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