| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 0.5683 |
| 2 | 2025-05-16 | 0.02 | 0.5709 |
| 3 | 2025-05-15 | 0.00 | 0.5660 |
| 4 | 2025-05-14 | -0.23 | 0.5733 |
| 5 | 2025-05-13 | 0.00 | 0.5680 |
| 6 | 2025-05-12 | 0.14 | 0.5702 |
| 7 | 2025-05-09 | 0.20 | 0.5559 |
| 8 | 2025-05-08 | -0.04 | 0.5542 |
| 9 | 2025-05-06 | 0.13 | 0.5463 |
| 10 | 2025-04-30 | -0.04 | 0.5362 |
| 11 | 2025-04-29 | -0.07 | 0.5334 |
| 12 | 2025-04-28 | -0.15 | 0.5348 |
| 13 | 2025-04-25 | -0.11 | 0.5436 |
| 14 | 2025-04-23 | 0.13 | 0.5423 |
| 15 | 2025-04-22 | 0.04 | 0.5328 |
| 16 | 2025-04-21 | -0.04 | 0.5342 |
| 17 | 2025-04-18 | 0.31 | 0.5224 |
| 18 | 2025-04-17 | 0.00 | 0.5200 |
| 19 | 2025-04-16 | -0.13 | 0.5217 |
| 20 | 2025-04-15 | 0.04 | 0.5298 |
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