| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.39 | 0.3604 |
| 2 | 2025-05-16 | -0.17 | 0.3606 |
| 3 | 2025-05-15 | -0.22 | 0.3598 |
| 4 | 2025-05-14 | -0.33 | 0.3602 |
| 5 | 2025-05-13 | -0.47 | 0.3597 |
| 6 | 2025-05-12 | -0.20 | 0.3577 |
| 7 | 2025-05-09 | 0.08 | 0.3567 |
| 8 | 2025-05-08 | -0.08 | 0.3583 |
| 9 | 2025-05-06 | -0.36 | 0.3593 |
| 10 | 2025-04-30 | 0.23 | 0.3542 |
| 11 | 2025-04-29 | -0.17 | 0.3556 |
| 12 | 2025-04-28 | -0.06 | 0.3542 |
| 13 | 2025-04-25 | -0.39 | 0.3554 |
| 14 | 2025-04-23 | -0.11 | 0.3514 |
| 15 | 2025-04-22 | 0.26 | 0.3521 |
| 16 | 2025-04-21 | 0.40 | 0.3536 |
| 17 | 2025-04-18 | 0.40 | 0.3516 |
| 18 | 2025-04-17 | 0.51 | 0.3522 |
| 19 | 2025-04-16 | -0.03 | 0.3541 |
| 20 | 2025-04-15 | -0.11 | 0.3594 |
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