| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.6167 |
| 2 | 2025-05-16 | -0.11 | 0.6147 |
| 3 | 2025-05-15 | 0.07 | 0.6096 |
| 4 | 2025-05-14 | -0.08 | 0.6125 |
| 5 | 2025-05-13 | 0.03 | 0.6118 |
| 6 | 2025-05-12 | 0.00 | 0.6050 |
| 7 | 2025-05-09 | 0.22 | 0.6027 |
| 8 | 2025-05-08 | -0.20 | 0.6042 |
| 9 | 2025-05-06 | 0.00 | 0.6040 |
| 10 | 2025-04-30 | 0.07 | 0.5936 |
| 11 | 2025-04-29 | -0.02 | 0.5921 |
| 12 | 2025-04-28 | -0.05 | 0.5933 |
| 13 | 2025-04-25 | -0.17 | 0.5980 |
| 14 | 2025-04-23 | -0.12 | 0.5947 |
| 15 | 2025-04-22 | -0.02 | 0.5971 |
| 16 | 2025-04-21 | 0.22 | 0.5997 |
| 17 | 2025-04-18 | 0.18 | 0.5999 |
| 18 | 2025-04-17 | -0.32 | 0.6029 |
| 19 | 2025-04-16 | -0.25 | 0.6055 |
| 20 | 2025-04-15 | 0.03 | 0.6118 |
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