| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 0.6592 |
| 2 | 2025-05-16 | 0.27 | 0.6602 |
| 3 | 2025-05-15 | 0.32 | 0.6599 |
| 4 | 2025-05-14 | 0.12 | 0.6742 |
| 5 | 2025-05-13 | -0.22 | 0.6715 |
| 6 | 2025-05-12 | 0.03 | 0.6708 |
| 7 | 2025-05-09 | -0.14 | 0.6539 |
| 8 | 2025-05-08 | 0.05 | 0.6637 |
| 9 | 2025-05-06 | -0.15 | 0.6510 |
| 10 | 2025-04-30 | -0.24 | 0.6375 |
| 11 | 2025-04-29 | -0.24 | 0.6325 |
| 12 | 2025-04-28 | -0.13 | 0.6318 |
| 13 | 2025-04-25 | 0.08 | 0.6335 |
| 14 | 2025-04-23 | -0.24 | 0.6365 |
| 15 | 2025-04-22 | -0.08 | 0.6305 |
| 16 | 2025-04-21 | 0.05 | 0.6337 |
| 17 | 2025-04-18 | 0.16 | 0.6260 |
| 18 | 2025-04-17 | 0.10 | 0.6264 |
| 19 | 2025-04-16 | -0.16 | 0.6240 |
| 20 | 2025-04-15 | -0.24 | 0.6315 |
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