| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.39 | 0.5632 |
| 2 | 2025-05-16 | 0.27 | 0.5635 |
| 3 | 2025-05-15 | 0.04 | 0.5638 |
| 4 | 2025-05-14 | -0.23 | 0.5723 |
| 5 | 2025-05-13 | -0.14 | 0.5688 |
| 6 | 2025-05-12 | -0.26 | 0.5695 |
| 7 | 2025-05-09 | 0.62 | 0.5605 |
| 8 | 2025-05-08 | -0.39 | 0.5642 |
| 9 | 2025-05-06 | -0.57 | 0.5582 |
| 10 | 2025-04-30 | 0.04 | 0.5488 |
| 11 | 2025-04-29 | -0.02 | 0.5461 |
| 12 | 2025-04-28 | 0.11 | 0.5464 |
| 13 | 2025-04-25 | -0.13 | 0.5497 |
| 14 | 2025-04-23 | -0.27 | 0.5505 |
| 15 | 2025-04-22 | -0.38 | 0.5471 |
| 16 | 2025-04-21 | -0.44 | 0.5484 |
| 17 | 2025-04-18 | -0.37 | 0.5420 |
| 18 | 2025-04-17 | 0.20 | 0.5409 |
| 19 | 2025-04-16 | 0.65 | 0.5415 |
| 20 | 2025-04-15 | -0.15 | 0.5458 |
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