| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 0.5373 |
| 2 | 2025-05-16 | -0.13 | 0.5387 |
| 3 | 2025-05-15 | 0.09 | 0.5395 |
| 4 | 2025-05-14 | -0.05 | 0.5493 |
| 5 | 2025-05-13 | 0.15 | 0.5462 |
| 6 | 2025-05-12 | 0.07 | 0.5456 |
| 7 | 2025-05-09 | 0.07 | 0.5366 |
| 8 | 2025-05-08 | -0.04 | 0.5442 |
| 9 | 2025-05-06 | 0.13 | 0.5353 |
| 10 | 2025-04-30 | 0.06 | 0.5267 |
| 11 | 2025-04-29 | -0.04 | 0.5222 |
| 12 | 2025-04-28 | -0.04 | 0.5222 |
| 13 | 2025-04-25 | -0.19 | 0.5240 |
| 14 | 2025-04-23 | 0.06 | 0.5267 |
| 15 | 2025-04-22 | 0.11 | 0.5224 |
| 16 | 2025-04-21 | 0.06 | 0.5247 |
| 17 | 2025-04-18 | 0.21 | 0.5189 |
| 18 | 2025-04-17 | -0.13 | 0.5207 |
| 19 | 2025-04-16 | -0.35 | 0.5188 |
| 20 | 2025-04-15 | 0.06 | 0.5187 |
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