| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.47 | 1.6266 |
| 2 | 2025-05-16 | -1.55 | 1.6425 |
| 3 | 2025-05-15 | -2.41 | 1.6406 |
| 4 | 2025-05-14 | -0.76 | 1.6404 |
| 5 | 2025-05-13 | -2.52 | 1.6455 |
| 6 | 2025-05-12 | -1.61 | 1.6333 |
| 7 | 2025-05-09 | -1.48 | 1.5997 |
| 8 | 2025-05-08 | -1.29 | 1.5875 |
| 9 | 2025-05-06 | -0.65 | 1.5733 |
| 10 | 2025-04-30 | -0.35 | 1.5725 |
| 11 | 2025-04-29 | -1.71 | 1.5983 |
| 12 | 2025-04-28 | -1.41 | 1.6005 |
| 13 | 2025-04-25 | -0.28 | 1.5915 |
| 14 | 2025-04-23 | 11.81 | 1.5794 |
| 15 | 2025-04-22 | 10.42 | 1.5821 |
| 16 | 2025-04-21 | 1.88 | 1.5587 |
| 17 | 2025-04-18 | 2.71 | 1.5773 |
| 18 | 2025-04-17 | 5.88 | 1.5763 |
| 19 | 2025-04-16 | -2.02 | 1.5483 |
| 20 | 2025-04-15 | -1.19 | 1.5363 |
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