| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 0.6247 |
| 2 | 2025-05-16 | 0.19 | 0.6278 |
| 3 | 2025-05-15 | 0.26 | 0.6264 |
| 4 | 2025-05-14 | 0.02 | 0.6409 |
| 5 | 2025-05-13 | 0.03 | 0.6378 |
| 6 | 2025-05-12 | 0.36 | 0.6427 |
| 7 | 2025-05-09 | 0.14 | 0.6281 |
| 8 | 2025-05-08 | 0.16 | 0.6380 |
| 9 | 2025-05-06 | -0.11 | 0.6297 |
| 10 | 2025-04-30 | 0.16 | 0.6140 |
| 11 | 2025-04-29 | -0.07 | 0.6084 |
| 12 | 2025-04-28 | 0.02 | 0.6079 |
| 13 | 2025-04-25 | -0.23 | 0.6134 |
| 14 | 2025-04-23 | 0.06 | 0.6176 |
| 15 | 2025-04-22 | -0.07 | 0.6104 |
| 16 | 2025-04-21 | -0.24 | 0.6175 |
| 17 | 2025-04-18 | -0.18 | 0.6081 |
| 18 | 2025-04-17 | 0.22 | 0.6037 |
| 19 | 2025-04-16 | -0.02 | 0.6051 |
| 20 | 2025-04-15 | -0.11 | 0.6107 |
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