| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 7.0728 |
| 2 | 2025-05-16 | -0.14 | 7.0650 |
| 3 | 2025-05-15 | 0.01 | 7.0633 |
| 4 | 2025-05-14 | -0.14 | 7.1652 |
| 5 | 2025-05-13 | -0.09 | 7.1423 |
| 6 | 2025-05-12 | -0.12 | 7.1575 |
| 7 | 2025-05-09 | -0.11 | 7.0691 |
| 8 | 2025-05-08 | -0.19 | 7.1328 |
| 9 | 2025-05-06 | -0.18 | 7.0909 |
| 10 | 2025-04-30 | -0.06 | 6.9585 |
| 11 | 2025-04-29 | -0.17 | 6.9258 |
| 12 | 2025-04-28 | 0.01 | 6.9174 |
| 13 | 2025-04-25 | -0.10 | 6.9529 |
| 14 | 2025-04-23 | -0.06 | 6.9604 |
| 15 | 2025-04-22 | -0.01 | 6.9480 |
| 16 | 2025-04-21 | -0.06 | 6.9692 |
| 17 | 2025-04-18 | -0.12 | 6.8694 |
| 18 | 2025-04-17 | 0.14 | 6.8652 |
| 19 | 2025-04-16 | -0.03 | 6.8608 |
| 20 | 2025-04-15 | -0.13 | 6.9171 |
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