| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 2.4852 |
| 2 | 2025-05-16 | -0.08 | 2.4740 |
| 3 | 2025-05-15 | 0.04 | 2.4691 |
| 4 | 2025-05-14 | 0.00 | 2.5109 |
| 5 | 2025-05-13 | 0.09 | 2.5068 |
| 6 | 2025-05-12 | 0.02 | 2.5134 |
| 7 | 2025-05-09 | 0.10 | 2.4786 |
| 8 | 2025-05-08 | -0.06 | 2.5095 |
| 9 | 2025-05-06 | -0.07 | 2.4867 |
| 10 | 2025-04-30 | 0.02 | 2.4246 |
| 11 | 2025-04-29 | -0.05 | 2.4051 |
| 12 | 2025-04-28 | 0.16 | 2.3941 |
| 13 | 2025-04-25 | -0.06 | 2.4195 |
| 14 | 2025-04-23 | -0.11 | 2.4377 |
| 15 | 2025-04-22 | -0.09 | 2.4233 |
| 16 | 2025-04-21 | -0.14 | 2.4245 |
| 17 | 2025-04-18 | -0.14 | 2.3754 |
| 18 | 2025-04-17 | 0.02 | 2.3785 |
| 19 | 2025-04-16 | -0.02 | 2.3765 |
| 20 | 2025-04-15 | -0.07 | 2.4087 |
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