| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.82 | 1.6314 |
| 2 | 2025-05-23 | -0.30 | 1.6379 |
| 3 | 2025-05-22 | -0.10 | 1.6526 |
| 4 | 2025-05-21 | -1.09 | 1.6611 |
| 5 | 2025-05-16 | -0.19 | 1.6511 |
| 6 | 2025-05-15 | -0.71 | 1.6558 |
| 7 | 2025-05-14 | -1.25 | 1.6779 |
| 8 | 2025-05-13 | -0.93 | 1.6715 |
| 9 | 2025-05-12 | 0.12 | 1.6829 |
| 10 | 2025-05-09 | -0.91 | 1.6521 |
| 11 | 2025-05-08 | -0.86 | 1.6663 |
| 12 | 2025-05-06 | -1.95 | 1.6410 |
| 13 | 2025-04-30 | -0.79 | 1.6228 |
| 14 | 2025-04-29 | -0.92 | 1.6220 |
| 15 | 2025-04-28 | -0.15 | 1.6224 |
| 16 | 2025-04-25 | -1.34 | 1.6339 |
| 17 | 2025-04-23 | 14.27 | 1.6339 |
| 18 | 2025-04-22 | 8.49 | 1.6306 |
| 19 | 2025-04-21 | -0.95 | 1.6336 |
| 20 | 2025-04-18 | -0.80 | 1.6240 |
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