| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.22 | 0.6394 |
| 2 | 2025-05-16 | -0.08 | 0.6375 |
| 3 | 2025-05-15 | -0.05 | 0.6323 |
| 4 | 2025-05-14 | -0.05 | 0.6353 |
| 5 | 2025-05-13 | -0.09 | 0.6346 |
| 6 | 2025-05-12 | -0.24 | 0.6275 |
| 7 | 2025-05-09 | -0.02 | 0.6251 |
| 8 | 2025-05-08 | -0.10 | 0.6266 |
| 9 | 2025-05-06 | -0.24 | 0.6265 |
| 10 | 2025-04-30 | 0.23 | 0.6156 |
| 11 | 2025-04-29 | -0.02 | 0.6141 |
| 12 | 2025-04-28 | -0.05 | 0.6153 |
| 13 | 2025-04-25 | -0.19 | 0.6202 |
| 14 | 2025-04-23 | 0.00 | 0.6170 |
| 15 | 2025-04-22 | 0.11 | 0.6193 |
| 16 | 2025-04-21 | 0.14 | 0.6221 |
| 17 | 2025-04-18 | -0.06 | 0.6224 |
| 18 | 2025-04-17 | 0.08 | 0.6255 |
| 19 | 2025-04-16 | -1.00 | 0.6283 |
| 20 | 2025-04-15 | 0.17 | 0.6349 |
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