| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.26 | 0.3860 |
| 2 | 2025-05-16 | 0.00 | 0.3870 |
| 3 | 2025-05-15 | 0.18 | 0.3853 |
| 4 | 2025-05-14 | 0.20 | 0.3942 |
| 5 | 2025-05-13 | -0.03 | 0.3981 |
| 6 | 2025-05-12 | -0.03 | 0.3921 |
| 7 | 2025-05-09 | 0.03 | 0.3809 |
| 8 | 2025-05-08 | -0.05 | 0.3872 |
| 9 | 2025-05-06 | 0.34 | 0.3807 |
| 10 | 2025-04-30 | 0.38 | 0.3716 |
| 11 | 2025-04-29 | 0.35 | 0.3707 |
| 12 | 2025-04-28 | 0.32 | 0.3728 |
| 13 | 2025-04-25 | 0.05 | 0.3728 |
| 14 | 2025-04-23 | 0.03 | 0.3739 |
| 15 | 2025-04-22 | 0.08 | 0.3717 |
| 16 | 2025-04-21 | -0.16 | 0.3736 |
| 17 | 2025-04-18 | -0.05 | 0.3722 |
| 18 | 2025-04-17 | -0.13 | 0.3735 |
| 19 | 2025-04-16 | -0.35 | 0.3753 |
| 20 | 2025-04-15 | -0.13 | 0.3775 |
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