| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.23 | 0.5627 |
| 2 | 2025-05-16 | 0.14 | 0.5642 |
| 3 | 2025-05-15 | 0.21 | 0.5618 |
| 4 | 2025-05-14 | 0.02 | 0.5749 |
| 5 | 2025-05-13 | -0.10 | 0.5806 |
| 6 | 2025-05-12 | 0.02 | 0.5719 |
| 7 | 2025-05-09 | 0.09 | 0.5555 |
| 8 | 2025-05-08 | -0.12 | 0.5647 |
| 9 | 2025-05-06 | -0.04 | 0.5552 |
| 10 | 2025-04-30 | 0.02 | 0.5419 |
| 11 | 2025-04-29 | 0.28 | 0.5405 |
| 12 | 2025-04-28 | 0.07 | 0.5436 |
| 13 | 2025-04-25 | 0.07 | 0.5436 |
| 14 | 2025-04-23 | 0.18 | 0.5450 |
| 15 | 2025-04-22 | 0.02 | 0.5419 |
| 16 | 2025-04-21 | 0.06 | 0.5447 |
| 17 | 2025-04-18 | -0.07 | 0.5424 |
| 18 | 2025-04-17 | -0.07 | 0.5444 |
| 19 | 2025-04-16 | -0.37 | 0.5470 |
| 20 | 2025-04-15 | 0.00 | 0.5500 |
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