| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.37 | 2.1550 |
| 2 | 2025-05-16 | -0.09 | 2.1550 |
| 3 | 2025-05-15 | -0.23 | 2.1520 |
| 4 | 2025-05-14 | -0.18 | 2.1710 |
| 5 | 2025-05-13 | 0.05 | 2.1580 |
| 6 | 2025-05-12 | -0.05 | 2.1530 |
| 7 | 2025-05-09 | 0.19 | 2.1300 |
| 8 | 2025-05-08 | -0.14 | 2.1280 |
| 9 | 2025-05-06 | -0.09 | 2.1200 |
| 10 | 2025-04-30 | -0.24 | 2.0950 |
| 11 | 2025-04-29 | -0.29 | 2.0960 |
| 12 | 2025-04-28 | 0.00 | 2.1010 |
| 13 | 2025-04-25 | 2.03 | 2.1140 |
| 14 | 2025-04-23 | 0.14 | 2.1090 |
| 15 | 2025-04-22 | 0.10 | 2.0960 |
| 16 | 2025-04-21 | 0.10 | 2.0930 |
| 17 | 2025-04-18 | -0.10 | 2.0860 |
| 18 | 2025-04-17 | -0.10 | 2.0770 |
| 19 | 2025-04-16 | -1.01 | 2.0790 |
| 20 | 2025-04-15 | -0.29 | 2.0890 |
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