| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.5742 |
| 2 | 2025-05-16 | -0.10 | 0.5756 |
| 3 | 2025-05-15 | -0.23 | 0.5703 |
| 4 | 2025-05-14 | 0.00 | 0.5690 |
| 5 | 2025-05-13 | -0.11 | 0.5666 |
| 6 | 2025-05-12 | 0.32 | 0.5602 |
| 7 | 2025-05-09 | -0.12 | 0.5687 |
| 8 | 2025-05-08 | 0.16 | 0.5671 |
| 9 | 2025-05-06 | 0.00 | 0.5740 |
| 10 | 2025-04-30 | -0.35 | 0.5700 |
| 11 | 2025-04-29 | -0.07 | 0.5654 |
| 12 | 2025-04-28 | -0.05 | 0.5623 |
| 13 | 2025-04-25 | 0.20 | 0.5619 |
| 14 | 2025-04-23 | 0.00 | 0.5620 |
| 15 | 2025-04-22 | -0.16 | 0.5669 |
| 16 | 2025-04-21 | 0.12 | 0.5603 |
| 17 | 2025-04-18 | 0.05 | 0.5507 |
| 18 | 2025-04-17 | -0.29 | 0.5516 |
| 19 | 2025-04-16 | -0.25 | 0.5544 |
| 20 | 2025-04-15 | -0.09 | 0.5585 |
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