| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.08 | 1.6437 |
| 2 | 2025-05-16 | 0.23 | 1.6412 |
| 3 | 2025-05-15 | 0.93 | 1.6407 |
| 4 | 2025-05-14 | 2.29 | 1.6395 |
| 5 | 2025-05-13 | 2.47 | 1.6395 |
| 6 | 2025-05-12 | 1.65 | 1.6399 |
| 7 | 2025-05-09 | 1.58 | 1.6362 |
| 8 | 2025-05-08 | 0.22 | 1.6374 |
| 9 | 2025-05-06 | 0.07 | 1.6288 |
| 10 | 2025-04-30 | 0.12 | 1.6211 |
| 11 | 2025-04-29 | 0.06 | 1.6170 |
| 12 | 2025-04-28 | 0.29 | 1.6124 |
| 13 | 2025-04-25 | 0.05 | 1.6152 |
| 14 | 2025-04-23 | 0.14 | 1.6168 |
| 15 | 2025-04-22 | -0.10 | 1.6176 |
| 16 | 2025-04-21 | 0.04 | 1.6144 |
| 17 | 2025-04-18 | 0.09 | 1.6115 |
| 18 | 2025-04-17 | -0.01 | 1.6131 |
| 19 | 2025-04-16 | 0.08 | 1.6097 |
| 20 | 2025-04-15 | 0.40 | 1.6095 |
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