| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 2.0998 |
| 2 | 2025-05-16 | -0.01 | 2.1063 |
| 3 | 2025-05-15 | -0.01 | 2.1103 |
| 4 | 2025-05-14 | -0.07 | 2.1514 |
| 5 | 2025-05-13 | -0.14 | 2.1299 |
| 6 | 2025-05-12 | -0.02 | 2.1325 |
| 7 | 2025-05-09 | -0.04 | 2.0779 |
| 8 | 2025-05-08 | 0.04 | 2.0962 |
| 9 | 2025-05-06 | -0.09 | 2.0518 |
| 10 | 2025-04-30 | -0.06 | 2.0123 |
| 11 | 2025-04-29 | -0.01 | 1.9952 |
| 12 | 2025-04-28 | 0.01 | 1.9978 |
| 13 | 2025-04-25 | 0.00 | 2.0111 |
| 14 | 2025-04-23 | 0.04 | 2.0131 |
| 15 | 2025-04-22 | 0.07 | 1.9917 |
| 16 | 2025-04-21 | -0.05 | 2.0000 |
| 17 | 2025-04-18 | -0.05 | 1.9689 |
| 18 | 2025-04-17 | 0.02 | 1.9636 |
| 19 | 2025-04-16 | 0.01 | 1.9619 |
| 20 | 2025-04-15 | -0.02 | 1.9854 |
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