| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.17 | 0.6992 |
| 2 | 2025-05-16 | -0.17 | 0.6962 |
| 3 | 2025-05-15 | -0.07 | 0.6995 |
| 4 | 2025-05-14 | -0.28 | 0.7020 |
| 5 | 2025-05-13 | -0.04 | 0.6953 |
| 6 | 2025-05-12 | 0.04 | 0.6947 |
| 7 | 2025-05-09 | 0.07 | 0.6965 |
| 8 | 2025-05-08 | 0.04 | 0.6987 |
| 9 | 2025-05-06 | -0.07 | 0.6995 |
| 10 | 2025-04-30 | -0.20 | 0.6944 |
| 11 | 2025-04-29 | -0.07 | 0.6965 |
| 12 | 2025-04-28 | -0.06 | 0.6944 |
| 13 | 2025-04-25 | -0.03 | 0.6992 |
| 14 | 2025-04-23 | -0.09 | 0.6986 |
| 15 | 2025-04-22 | -0.07 | 0.7085 |
| 16 | 2025-04-21 | -0.07 | 0.7015 |
| 17 | 2025-04-18 | -0.14 | 0.6970 |
| 18 | 2025-04-17 | -0.06 | 0.7044 |
| 19 | 2025-04-16 | -0.13 | 0.7049 |
| 20 | 2025-04-15 | -0.13 | 0.7079 |
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