| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.12 | 0.6812 |
| 2 | 2025-05-16 | 0.21 | 0.6826 |
| 3 | 2025-05-15 | -0.09 | 0.6836 |
| 4 | 2025-05-14 | 0.04 | 0.6927 |
| 5 | 2025-05-13 | -0.06 | 0.6864 |
| 6 | 2025-05-12 | -0.20 | 0.6864 |
| 7 | 2025-05-09 | 0.04 | 0.6747 |
| 8 | 2025-05-08 | 0.07 | 0.6775 |
| 9 | 2025-05-06 | 0.06 | 0.6686 |
| 10 | 2025-04-30 | 0.00 | 0.6600 |
| 11 | 2025-04-29 | 0.17 | 0.6579 |
| 12 | 2025-04-28 | -0.15 | 0.6600 |
| 13 | 2025-04-25 | 0.14 | 0.6631 |
| 14 | 2025-04-23 | 0.03 | 0.6628 |
| 15 | 2025-04-22 | 0.23 | 0.6585 |
| 16 | 2025-04-21 | 0.18 | 0.6588 |
| 17 | 2025-04-18 | -0.09 | 0.6536 |
| 18 | 2025-04-17 | 0.17 | 0.6519 |
| 19 | 2025-04-16 | 0.23 | 0.6525 |
| 20 | 2025-04-15 | -0.05 | 0.6563 |
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