| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.26 | 0.4301 |
| 2 | 2025-05-16 | -0.05 | 0.4312 |
| 3 | 2025-05-15 | -0.05 | 0.4292 |
| 4 | 2025-05-14 | -0.02 | 0.4391 |
| 5 | 2025-05-13 | 0.34 | 0.4435 |
| 6 | 2025-05-12 | 0.05 | 0.4368 |
| 7 | 2025-05-09 | 0.16 | 0.4243 |
| 8 | 2025-05-08 | 0.14 | 0.4314 |
| 9 | 2025-05-06 | -0.28 | 0.4242 |
| 10 | 2025-04-30 | 0.00 | 0.4140 |
| 11 | 2025-04-29 | 0.27 | 0.4129 |
| 12 | 2025-04-28 | -0.07 | 0.4153 |
| 13 | 2025-04-25 | -0.31 | 0.4153 |
| 14 | 2025-04-23 | -0.07 | 0.4163 |
| 15 | 2025-04-22 | 0.02 | 0.4139 |
| 16 | 2025-04-21 | -0.02 | 0.4161 |
| 17 | 2025-04-18 | 0.17 | 0.4143 |
| 18 | 2025-04-17 | 0.05 | 0.4158 |
| 19 | 2025-04-16 | -0.41 | 0.4177 |
| 20 | 2025-04-15 | -0.02 | 0.4201 |
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