| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 3.3110 |
| 2 | 2025-05-16 | -0.12 | 3.3139 |
| 3 | 2025-05-15 | 0.05 | 3.3053 |
| 4 | 2025-05-14 | -0.24 | 3.3499 |
| 5 | 2025-05-13 | -0.13 | 3.3294 |
| 6 | 2025-05-12 | -0.07 | 3.3385 |
| 7 | 2025-05-09 | 0.03 | 3.2900 |
| 8 | 2025-05-08 | -0.17 | 3.3105 |
| 9 | 2025-05-06 | -0.23 | 3.2966 |
| 10 | 2025-04-30 | -0.18 | 3.2419 |
| 11 | 2025-04-29 | -0.24 | 3.2256 |
| 12 | 2025-04-28 | -0.12 | 3.2299 |
| 13 | 2025-04-25 | -0.10 | 3.2572 |
| 14 | 2025-04-23 | -0.10 | 3.2553 |
| 15 | 2025-04-22 | -0.16 | 3.2263 |
| 16 | 2025-04-21 | -0.01 | 3.2322 |
| 17 | 2025-04-18 | 0.05 | 3.1895 |
| 18 | 2025-04-17 | 0.03 | 3.1840 |
| 19 | 2025-04-16 | -0.01 | 3.1902 |
| 20 | 2025-04-15 | -0.17 | 3.2185 |
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