| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.10 | 0.6186 |
| 2 | 2025-05-16 | -0.10 | 0.6206 |
| 3 | 2025-05-15 | -0.08 | 0.6185 |
| 4 | 2025-05-14 | 0.02 | 0.6189 |
| 5 | 2025-05-13 | -0.23 | 0.6164 |
| 6 | 2025-05-12 | -0.18 | 0.6101 |
| 7 | 2025-05-09 | 0.03 | 0.6128 |
| 8 | 2025-05-08 | -0.23 | 0.6124 |
| 9 | 2025-05-06 | -0.07 | 0.6134 |
| 10 | 2025-04-30 | 0.10 | 0.6094 |
| 11 | 2025-04-29 | -0.17 | 0.6040 |
| 12 | 2025-04-28 | 0.08 | 0.6015 |
| 13 | 2025-04-25 | 0.07 | 0.6036 |
| 14 | 2025-04-23 | -0.07 | 0.6044 |
| 15 | 2025-04-22 | -0.11 | 0.6087 |
| 16 | 2025-04-21 | 0.13 | 0.6032 |
| 17 | 2025-04-18 | 0.22 | 0.5967 |
| 18 | 2025-04-17 | -0.28 | 0.5997 |
| 19 | 2025-04-16 | -0.08 | 0.6005 |
| 20 | 2025-04-15 | -0.10 | 0.6036 |
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