| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 2.0418 |
| 2 | 2025-05-16 | 0.00 | 2.0391 |
| 3 | 2025-05-15 | 0.08 | 2.0454 |
| 4 | 2025-05-14 | -0.16 | 2.0684 |
| 5 | 2025-05-13 | -0.15 | 2.0520 |
| 6 | 2025-05-12 | -0.07 | 2.0475 |
| 7 | 2025-05-09 | 0.12 | 2.0226 |
| 8 | 2025-05-08 | 0.05 | 2.0279 |
| 9 | 2025-05-06 | -0.21 | 2.0122 |
| 10 | 2025-04-30 | -0.07 | 1.9893 |
| 11 | 2025-04-29 | 0.06 | 1.9899 |
| 12 | 2025-04-28 | -0.04 | 1.9917 |
| 13 | 2025-04-25 | 0.56 | 1.9989 |
| 14 | 2025-04-23 | 0.07 | 1.9946 |
| 15 | 2025-04-22 | 0.13 | 1.9905 |
| 16 | 2025-04-21 | 0.06 | 1.9878 |
| 17 | 2025-04-18 | 0.28 | 1.9815 |
| 18 | 2025-04-17 | 0.13 | 1.9694 |
| 19 | 2025-04-16 | -0.07 | 1.9664 |
| 20 | 2025-04-15 | 0.13 | 1.9715 |
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