| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 1.5657 |
| 2 | 2025-05-16 | 1.27 | 1.5563 |
| 3 | 2025-05-15 | 1.65 | 1.5603 |
| 4 | 2025-05-14 | 1.39 | 1.5997 |
| 5 | 2025-05-13 | 0.46 | 1.6106 |
| 6 | 2025-05-12 | 1.06 | 1.6535 |
| 7 | 2025-05-09 | 0.93 | 1.5991 |
| 8 | 2025-05-08 | 1.40 | 1.6381 |
| 9 | 2025-05-06 | -1.46 | 1.6287 |
| 10 | 2025-04-30 | -0.86 | 1.5958 |
| 11 | 2025-04-29 | -0.08 | 1.5663 |
| 12 | 2025-04-28 | -0.79 | 1.5684 |
| 13 | 2025-04-25 | 1.51 | 1.5654 |
| 14 | 2025-04-23 | 2.21 | 1.5566 |
| 15 | 2025-04-22 | 1.51 | 1.5585 |
| 16 | 2025-04-21 | -0.68 | 1.5747 |
| 17 | 2025-04-18 | 2.01 | 1.5293 |
| 18 | 2025-04-17 | 0.31 | 1.5532 |
| 19 | 2025-04-16 | 0.93 | 1.5436 |
| 20 | 2025-04-15 | -0.24 | 1.5627 |
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