| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 0.7026 |
| 2 | 2025-05-16 | -0.18 | 0.7073 |
| 3 | 2025-05-15 | -0.08 | 0.7096 |
| 4 | 2025-05-14 | -0.33 | 0.7214 |
| 5 | 2025-05-13 | -0.03 | 0.7072 |
| 6 | 2025-05-12 | -2.83 | 0.7327 |
| 7 | 2025-05-09 | -0.43 | 0.6980 |
| 8 | 2025-05-08 | -0.35 | 0.7055 |
| 9 | 2025-05-06 | 0.00 | 0.7070 |
| 10 | 2025-04-30 | -0.17 | 0.6862 |
| 11 | 2025-04-29 | 0.25 | 0.6773 |
| 12 | 2025-04-28 | 0.95 | 0.6736 |
| 13 | 2025-04-25 | 1.20 | 0.6729 |
| 14 | 2025-04-23 | 0.53 | 0.6824 |
| 15 | 2025-04-22 | 0.48 | 0.6618 |
| 16 | 2025-04-21 | 0.82 | 0.6596 |
| 17 | 2025-04-18 | -0.39 | 0.6596 |
| 18 | 2025-04-17 | 0.15 | 0.6600 |
| 19 | 2025-04-16 | 1.06 | 0.6491 |
| 20 | 2025-04-15 | 0.16 | 0.6729 |
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