| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.3741 |
| 2 | 2025-05-16 | -0.05 | 0.3752 |
| 3 | 2025-05-15 | 0.16 | 0.3774 |
| 4 | 2025-05-14 | 0.11 | 0.3806 |
| 5 | 2025-05-13 | 0.16 | 0.3804 |
| 6 | 2025-05-12 | -0.08 | 0.3753 |
| 7 | 2025-05-09 | 0.08 | 0.3717 |
| 8 | 2025-05-08 | 0.11 | 0.3746 |
| 9 | 2025-05-06 | 0.08 | 0.3747 |
| 10 | 2025-04-30 | 0.24 | 0.3691 |
| 11 | 2025-04-29 | -0.08 | 0.3673 |
| 12 | 2025-04-28 | 0.03 | 0.3629 |
| 13 | 2025-04-25 | 0.08 | 0.3647 |
| 14 | 2025-04-23 | 0.25 | 0.3641 |
| 15 | 2025-04-22 | 0.25 | 0.3641 |
| 16 | 2025-04-21 | 0.22 | 0.3642 |
| 17 | 2025-04-18 | 0.33 | 0.3608 |
| 18 | 2025-04-17 | 0.06 | 0.3618 |
| 19 | 2025-04-16 | -0.11 | 0.3614 |
| 20 | 2025-04-15 | 0.30 | 0.3649 |
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