| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 6.24 | 0.6702 |
| 2 | 2025-05-16 | 3.58 | 0.6739 |
| 3 | 2025-05-15 | 7.16 | 0.6784 |
| 4 | 2025-05-14 | 7.49 | 0.6847 |
| 5 | 2025-05-13 | -0.07 | 0.6695 |
| 6 | 2025-05-12 | -2.47 | 0.6829 |
| 7 | 2025-05-09 | -0.54 | 0.6606 |
| 8 | 2025-05-08 | -0.30 | 0.6610 |
| 9 | 2025-05-06 | 0.12 | 0.6612 |
| 10 | 2025-04-30 | -1.06 | 0.6418 |
| 11 | 2025-04-29 | -0.39 | 0.6355 |
| 12 | 2025-04-28 | 0.08 | 0.6335 |
| 13 | 2025-04-25 | -0.06 | 0.6354 |
| 14 | 2025-04-23 | 0.00 | 0.6380 |
| 15 | 2025-04-22 | 0.03 | 0.6228 |
| 16 | 2025-04-17 | 0.19 | 0.6198 |
| 17 | 2025-04-16 | 0.61 | 0.6113 |
| 18 | 2025-04-15 | -0.27 | 0.6267 |
| 19 | 2025-04-14 | -0.38 | 0.6254 |
| 20 | 2025-04-11 | 0.82 | 0.6090 |
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