| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 3.9844 |
| 2 | 2025-05-16 | -0.06 | 3.9965 |
| 3 | 2025-05-15 | 0.03 | 4.0149 |
| 4 | 2025-05-14 | -0.07 | 4.0510 |
| 5 | 2025-05-13 | -0.14 | 4.0025 |
| 6 | 2025-05-12 | -0.09 | 3.9964 |
| 7 | 2025-05-09 | 0.03 | 3.9507 |
| 8 | 2025-05-08 | -0.07 | 3.9568 |
| 9 | 2025-05-06 | -0.17 | 3.9115 |
| 10 | 2025-04-30 | -0.12 | 3.8727 |
| 11 | 2025-04-29 | -0.17 | 3.8764 |
| 12 | 2025-04-28 | -0.08 | 3.8831 |
| 13 | 2025-04-25 | -0.12 | 3.8887 |
| 14 | 2025-04-23 | -0.02 | 3.8879 |
| 15 | 2025-04-22 | -0.05 | 3.8850 |
| 16 | 2025-04-21 | -0.09 | 3.8836 |
| 17 | 2025-04-18 | 0.08 | 3.8709 |
| 18 | 2025-04-17 | -0.20 | 3.8696 |
| 19 | 2025-04-16 | -0.13 | 3.8700 |
| 20 | 2025-04-15 | -0.15 | 3.8577 |
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