| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 0.6873 |
| 2 | 2025-05-16 | 0.07 | 0.6905 |
| 3 | 2025-05-15 | -0.25 | 0.6847 |
| 4 | 2025-05-14 | -0.07 | 0.6935 |
| 5 | 2025-05-13 | -0.16 | 0.6871 |
| 6 | 2025-05-12 | 0.17 | 0.6898 |
| 7 | 2025-05-09 | 0.22 | 0.6725 |
| 8 | 2025-05-08 | -0.04 | 0.6703 |
| 9 | 2025-05-06 | 0.18 | 0.6608 |
| 10 | 2025-04-30 | 0.23 | 0.6485 |
| 11 | 2025-04-29 | 0.12 | 0.6452 |
| 12 | 2025-04-28 | 0.02 | 0.6469 |
| 13 | 2025-04-25 | 0.08 | 0.6575 |
| 14 | 2025-04-23 | 0.14 | 0.6561 |
| 15 | 2025-04-22 | 0.06 | 0.6446 |
| 16 | 2025-04-21 | -0.03 | 0.6462 |
| 17 | 2025-04-18 | 0.16 | 0.6320 |
| 18 | 2025-04-17 | 0.00 | 0.6290 |
| 19 | 2025-04-16 | -0.03 | 0.6312 |
| 20 | 2025-04-15 | -0.02 | 0.6411 |
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