| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.6272 |
| 2 | 2025-05-16 | 0.18 | 0.6229 |
| 3 | 2025-05-15 | 0.29 | 0.6232 |
| 4 | 2025-05-14 | 0.19 | 0.6288 |
| 5 | 2025-05-13 | 0.27 | 0.6283 |
| 6 | 2025-05-12 | -0.22 | 0.6274 |
| 7 | 2025-05-09 | -0.02 | 0.6261 |
| 8 | 2025-05-08 | -0.02 | 0.6281 |
| 9 | 2025-05-06 | 0.03 | 0.6218 |
| 10 | 2025-04-30 | -0.02 | 0.6141 |
| 11 | 2025-04-29 | 0.08 | 0.6195 |
| 12 | 2025-04-28 | 0.21 | 0.6197 |
| 13 | 2025-04-25 | -0.10 | 0.6306 |
| 14 | 2025-04-23 | 0.09 | 0.6354 |
| 15 | 2025-04-22 | 0.17 | 0.6399 |
| 16 | 2025-04-21 | -0.24 | 0.6335 |
| 17 | 2025-04-18 | 0.08 | 0.6365 |
| 18 | 2025-04-17 | 0.06 | 0.6376 |
| 19 | 2025-04-16 | -0.08 | 0.6295 |
| 20 | 2025-04-15 | 0.02 | 0.6329 |
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