| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 4.5423 |
| 2 | 2025-05-16 | 0.11 | 4.5520 |
| 3 | 2025-05-15 | 0.03 | 4.5587 |
| 4 | 2025-05-14 | -0.08 | 4.6208 |
| 5 | 2025-05-13 | 0.00 | 4.5781 |
| 6 | 2025-05-12 | 0.00 | 4.5780 |
| 7 | 2025-05-09 | -0.11 | 4.4989 |
| 8 | 2025-05-08 | 0.07 | 4.5178 |
| 9 | 2025-05-06 | -0.07 | 4.4580 |
| 10 | 2025-04-30 | 0.16 | 4.4000 |
| 11 | 2025-04-29 | 0.07 | 4.3860 |
| 12 | 2025-04-28 | -0.14 | 4.4001 |
| 13 | 2025-04-25 | 0.00 | 4.4210 |
| 14 | 2025-04-23 | -0.19 | 4.4192 |
| 15 | 2025-04-22 | -0.06 | 4.3908 |
| 16 | 2025-04-21 | -0.09 | 4.3930 |
| 17 | 2025-04-18 | -0.05 | 4.3580 |
| 18 | 2025-04-17 | -0.06 | 4.3465 |
| 19 | 2025-04-16 | -0.41 | 4.3508 |
| 20 | 2025-04-15 | -0.05 | 4.3764 |
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