| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 2.2848 |
| 2 | 2025-05-16 | -0.07 | 2.2826 |
| 3 | 2025-05-15 | 0.16 | 2.2824 |
| 4 | 2025-05-14 | 0.01 | 2.3157 |
| 5 | 2025-05-13 | -0.10 | 2.3084 |
| 6 | 2025-05-12 | -0.05 | 2.3132 |
| 7 | 2025-05-09 | -0.02 | 2.2844 |
| 8 | 2025-05-08 | -0.09 | 2.3050 |
| 9 | 2025-05-06 | -0.20 | 2.2915 |
| 10 | 2025-04-30 | 0.04 | 2.2482 |
| 11 | 2025-04-29 | -0.06 | 2.2374 |
| 12 | 2025-04-28 | -0.08 | 2.2348 |
| 13 | 2025-04-25 | -0.01 | 2.2463 |
| 14 | 2025-04-23 | -0.05 | 2.2491 |
| 15 | 2025-04-22 | -0.04 | 2.2448 |
| 16 | 2025-04-21 | 0.00 | 2.2519 |
| 17 | 2025-04-18 | -0.10 | 2.2193 |
| 18 | 2025-04-17 | 0.00 | 2.2179 |
| 19 | 2025-04-16 | 0.03 | 2.2174 |
| 20 | 2025-04-15 | -0.21 | 2.2356 |
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