| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.49 | 0.7125 |
| 2 | 2025-05-16 | 0.20 | 0.7036 |
| 3 | 2025-05-15 | 0.10 | 0.6923 |
| 4 | 2025-05-14 | -0.03 | 0.6982 |
| 5 | 2025-05-13 | 0.22 | 0.6905 |
| 6 | 2025-05-12 | -0.67 | 0.6896 |
| 7 | 2025-05-09 | -0.03 | 0.7042 |
| 8 | 2025-05-08 | -0.20 | 0.7034 |
| 9 | 2025-05-06 | -0.01 | 0.7201 |
| 10 | 2025-04-30 | 0.13 | 0.7171 |
| 11 | 2025-04-29 | 0.42 | 0.7120 |
| 12 | 2025-04-28 | 0.40 | 0.7042 |
| 13 | 2025-04-25 | 0.40 | 0.7161 |
| 14 | 2025-04-23 | 0.69 | 0.7131 |
| 15 | 2025-04-22 | -0.16 | 0.7051 |
| 16 | 2025-04-21 | 1.79 | 0.6661 |
| 17 | 2025-04-18 | 0.90 | 0.6660 |
| 18 | 2025-04-17 | 0.69 | 0.6664 |
| 19 | 2025-04-16 | 1.32 | 0.6613 |
| 20 | 2025-04-15 | 0.60 | 0.6829 |
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