| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.6758 |
| 2 | 2025-05-16 | 0.04 | 0.6737 |
| 3 | 2025-05-15 | -0.03 | 0.6712 |
| 4 | 2025-05-14 | 0.04 | 0.6747 |
| 5 | 2025-05-13 | -0.15 | 0.6760 |
| 6 | 2025-05-12 | 0.09 | 0.6724 |
| 7 | 2025-05-09 | -0.06 | 0.6664 |
| 8 | 2025-05-08 | 0.03 | 0.6718 |
| 9 | 2025-05-06 | 0.00 | 0.6760 |
| 10 | 2025-04-30 | 0.14 | 0.6661 |
| 11 | 2025-04-29 | 0.04 | 0.6697 |
| 12 | 2025-04-28 | 0.09 | 0.6744 |
| 13 | 2025-04-25 | -0.01 | 0.6851 |
| 14 | 2025-04-23 | 0.13 | 0.6831 |
| 15 | 2025-04-22 | 0.22 | 0.6925 |
| 16 | 2025-04-21 | 0.06 | 0.6976 |
| 17 | 2025-04-18 | 0.52 | 0.6984 |
| 18 | 2025-04-17 | 0.22 | 0.7194 |
| 19 | 2025-04-16 | 0.14 | 0.7120 |
| 20 | 2025-04-15 | 0.04 | 0.6987 |
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