| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 0.5747 |
| 2 | 2025-05-16 | 0.02 | 0.5729 |
| 3 | 2025-05-15 | 0.00 | 0.5740 |
| 4 | 2025-05-14 | 0.03 | 0.5798 |
| 5 | 2025-05-13 | -0.12 | 0.5787 |
| 6 | 2025-05-12 | -0.40 | 0.5743 |
| 7 | 2025-05-09 | -0.14 | 0.5628 |
| 8 | 2025-05-08 | 0.11 | 0.5634 |
| 9 | 2025-05-06 | -0.14 | 0.5528 |
| 10 | 2025-04-30 | -0.15 | 0.5478 |
| 11 | 2025-04-29 | -0.09 | 0.5475 |
| 12 | 2025-04-28 | -0.18 | 0.5520 |
| 13 | 2025-04-25 | -0.38 | 0.5511 |
| 14 | 2025-04-23 | -0.18 | 0.5480 |
| 15 | 2025-04-22 | 0.20 | 0.5459 |
| 16 | 2025-04-21 | -0.07 | 0.5454 |
| 17 | 2025-04-18 | -0.02 | 0.5421 |
| 18 | 2025-04-17 | -0.02 | 0.5411 |
| 19 | 2025-04-16 | -0.22 | 0.5432 |
| 20 | 2025-04-15 | 0.07 | 0.5446 |
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