| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 0.5764 |
| 2 | 2025-05-16 | -0.03 | 0.5812 |
| 3 | 2025-05-15 | 0.05 | 0.5817 |
| 4 | 2025-05-14 | 0.15 | 0.5871 |
| 5 | 2025-05-13 | 0.02 | 0.5799 |
| 6 | 2025-05-12 | -0.12 | 0.5837 |
| 7 | 2025-05-09 | -0.05 | 0.5743 |
| 8 | 2025-05-08 | 0.02 | 0.5769 |
| 9 | 2025-05-06 | 0.02 | 0.5749 |
| 10 | 2025-04-30 | -0.09 | 0.5565 |
| 11 | 2025-04-29 | -0.27 | 0.5565 |
| 12 | 2025-04-28 | -0.09 | 0.5565 |
| 13 | 2025-04-25 | -0.30 | 0.5617 |
| 14 | 2025-04-23 | -0.21 | 0.5632 |
| 15 | 2025-04-22 | -0.02 | 0.5591 |
| 16 | 2025-04-21 | -0.07 | 0.5614 |
| 17 | 2025-04-18 | 0.16 | 0.5511 |
| 18 | 2025-04-17 | 0.02 | 0.5519 |
| 19 | 2025-04-16 | -0.04 | 0.5552 |
| 20 | 2025-04-15 | -0.14 | 0.5608 |
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