| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.6152 |
| 2 | 2025-05-16 | 0.00 | 0.6180 |
| 3 | 2025-05-15 | 0.16 | 0.6130 |
| 4 | 2025-05-14 | -0.06 | 0.6224 |
| 5 | 2025-05-13 | 0.02 | 0.6179 |
| 6 | 2025-05-12 | 0.02 | 0.6209 |
| 7 | 2025-05-09 | 0.08 | 0.6065 |
| 8 | 2025-05-08 | 0.15 | 0.6081 |
| 9 | 2025-05-06 | 0.03 | 0.6028 |
| 10 | 2025-04-30 | -0.05 | 0.5923 |
| 11 | 2025-04-29 | -0.17 | 0.5840 |
| 12 | 2025-04-28 | 0.09 | 0.5815 |
| 13 | 2025-04-25 | -0.03 | 0.5902 |
| 14 | 2025-04-23 | 0.10 | 0.5894 |
| 15 | 2025-04-22 | 0.12 | 0.5783 |
| 16 | 2025-04-21 | 0.12 | 0.5813 |
| 17 | 2025-04-18 | -0.02 | 0.5691 |
| 18 | 2025-04-17 | 0.05 | 0.5667 |
| 19 | 2025-04-16 | 0.09 | 0.5685 |
| 20 | 2025-04-15 | 0.16 | 0.5771 |
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