| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.13 | 0.6981 |
| 2 | 2025-05-16 | -0.04 | 0.7043 |
| 3 | 2025-05-15 | -0.13 | 0.7049 |
| 4 | 2025-05-14 | 0.20 | 0.7116 |
| 5 | 2025-05-13 | -0.11 | 0.7028 |
| 6 | 2025-05-12 | -0.18 | 0.7073 |
| 7 | 2025-05-09 | -0.13 | 0.6959 |
| 8 | 2025-05-08 | 0.00 | 0.6990 |
| 9 | 2025-05-06 | 0.07 | 0.6965 |
| 10 | 2025-04-30 | -0.16 | 0.6741 |
| 11 | 2025-04-29 | -0.01 | 0.6741 |
| 12 | 2025-04-28 | -0.15 | 0.6740 |
| 13 | 2025-04-25 | -0.06 | 0.6804 |
| 14 | 2025-04-23 | -0.04 | 0.6823 |
| 15 | 2025-04-22 | 0.09 | 0.6774 |
| 16 | 2025-04-21 | -0.18 | 0.6802 |
| 17 | 2025-04-18 | -0.09 | 0.6676 |
| 18 | 2025-04-17 | 0.07 | 0.6685 |
| 19 | 2025-04-16 | -0.06 | 0.6724 |
| 20 | 2025-04-15 | 0.10 | 0.6793 |
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