| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.5757 |
| 2 | 2025-05-16 | 0.05 | 0.5717 |
| 3 | 2025-05-15 | -0.17 | 0.5720 |
| 4 | 2025-05-14 | 0.16 | 0.5771 |
| 5 | 2025-05-13 | 0.24 | 0.5766 |
| 6 | 2025-05-12 | 0.03 | 0.5758 |
| 7 | 2025-05-09 | -0.10 | 0.5746 |
| 8 | 2025-05-08 | 0.26 | 0.5765 |
| 9 | 2025-05-06 | -0.11 | 0.5706 |
| 10 | 2025-04-30 | 0.09 | 0.5635 |
| 11 | 2025-04-29 | -0.26 | 0.5685 |
| 12 | 2025-04-28 | 0.05 | 0.5687 |
| 13 | 2025-04-25 | -0.14 | 0.5788 |
| 14 | 2025-04-23 | -0.02 | 0.5831 |
| 15 | 2025-04-22 | -0.05 | 0.5873 |
| 16 | 2025-04-21 | -0.05 | 0.5813 |
| 17 | 2025-04-18 | 0.33 | 0.5841 |
| 18 | 2025-04-17 | -0.02 | 0.5851 |
| 19 | 2025-04-16 | -0.28 | 0.5776 |
| 20 | 2025-04-15 | -0.29 | 0.5807 |
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