| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.25 | 0.4331 |
| 2 | 2025-05-16 | 0.00 | 0.4330 |
| 3 | 2025-05-15 | -0.09 | 0.4324 |
| 4 | 2025-05-14 | 0.02 | 0.4399 |
| 5 | 2025-05-13 | -0.05 | 0.4402 |
| 6 | 2025-05-12 | -0.16 | 0.4367 |
| 7 | 2025-05-09 | 0.21 | 0.4261 |
| 8 | 2025-05-08 | 0.09 | 0.4286 |
| 9 | 2025-05-06 | -0.07 | 0.4203 |
| 10 | 2025-04-30 | 0.31 | 0.4127 |
| 11 | 2025-04-29 | -0.10 | 0.4124 |
| 12 | 2025-04-28 | -0.19 | 0.4148 |
| 13 | 2025-04-25 | 0.02 | 0.4159 |
| 14 | 2025-04-23 | -0.22 | 0.4149 |
| 15 | 2025-04-22 | -0.15 | 0.4126 |
| 16 | 2025-04-21 | 0.02 | 0.4139 |
| 17 | 2025-04-18 | -0.12 | 0.4095 |
| 18 | 2025-04-17 | 0.05 | 0.4088 |
| 19 | 2025-04-16 | -0.10 | 0.4104 |
| 20 | 2025-04-15 | -0.07 | 0.4133 |
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