| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.17 | 1.6332 |
| 2 | 2025-05-23 | 0.23 | 1.6222 |
| 3 | 2025-05-22 | 0.15 | 1.6465 |
| 4 | 2025-05-21 | 0.04 | 1.6554 |
| 5 | 2025-05-19 | 0.10 | 1.6594 |
| 6 | 2025-05-16 | 0.14 | 1.6627 |
| 7 | 2025-05-15 | 0.22 | 1.6614 |
| 8 | 2025-05-14 | 0.00 | 1.7030 |
| 9 | 2025-05-13 | -0.01 | 1.6961 |
| 10 | 2025-05-12 | 0.08 | 1.7056 |
| 11 | 2025-05-09 | -0.01 | 1.6781 |
| 12 | 2025-05-08 | 0.20 | 1.7095 |
| 13 | 2025-05-06 | 0.21 | 1.7025 |
| 14 | 2025-04-30 | 0.03 | 1.6605 |
| 15 | 2025-04-29 | -0.04 | 1.6367 |
| 16 | 2025-04-28 | 0.01 | 1.6308 |
| 17 | 2025-04-25 | -0.19 | 1.6351 |
| 18 | 2025-04-23 | 0.08 | 1.6487 |
| 19 | 2025-04-22 | 0.12 | 1.6290 |
| 20 | 2025-04-21 | 0.01 | 1.6448 |
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