| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.6475 |
| 2 | 2025-05-16 | -0.02 | 0.6511 |
| 3 | 2025-05-15 | 0.15 | 0.6460 |
| 4 | 2025-05-14 | -0.20 | 0.6543 |
| 5 | 2025-05-13 | -0.26 | 0.6497 |
| 6 | 2025-05-12 | -0.06 | 0.6524 |
| 7 | 2025-05-09 | 0.19 | 0.6368 |
| 8 | 2025-05-08 | 0.05 | 0.6387 |
| 9 | 2025-05-06 | 0.09 | 0.6334 |
| 10 | 2025-04-30 | -0.19 | 0.6232 |
| 11 | 2025-04-29 | -0.13 | 0.6158 |
| 12 | 2025-04-28 | 0.08 | 0.6155 |
| 13 | 2025-04-25 | 0.02 | 0.6239 |
| 14 | 2025-04-23 | -0.06 | 0.6234 |
| 15 | 2025-04-22 | 0.03 | 0.6098 |
| 16 | 2025-04-21 | -0.13 | 0.6118 |
| 17 | 2025-04-18 | 0.08 | 0.6005 |
| 18 | 2025-04-17 | 0.07 | 0.5996 |
| 19 | 2025-04-16 | 0.03 | 0.6018 |
| 20 | 2025-04-15 | 0.05 | 0.6107 |
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