| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 1.06 | 0.6620 |
| 2 | 2025-05-16 | 0.30 | 0.6600 |
| 3 | 2025-05-15 | 0.15 | 0.6600 |
| 4 | 2025-05-14 | -0.15 | 0.6690 |
| 5 | 2025-05-13 | -0.90 | 0.6680 |
| 6 | 2025-05-12 | -0.45 | 0.6690 |
| 7 | 2025-05-09 | 0.45 | 0.6600 |
| 8 | 2025-05-08 | 0.00 | 0.6660 |
| 9 | 2025-05-06 | -0.45 | 0.6650 |
| 10 | 2025-04-30 | 2.44 | 0.6550 |
| 11 | 2025-04-29 | -0.77 | 0.6500 |
| 12 | 2025-04-28 | -0.31 | 0.6450 |
| 13 | 2025-04-25 | 0.15 | 0.6490 |
| 14 | 2025-04-23 | 0.31 | 0.6490 |
| 15 | 2025-04-22 | 0.78 | 0.6450 |
| 16 | 2025-04-21 | -0.62 | 0.6460 |
| 17 | 2025-04-18 | 0.79 | 0.6340 |
| 18 | 2025-04-17 | 1.11 | 0.6330 |
| 19 | 2025-04-16 | 1.26 | 0.6330 |
| 20 | 2025-04-15 | -0.47 | 0.6410 |
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