| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.17 | 0.4658 |
| 2 | 2025-05-16 | 0.04 | 0.4648 |
| 3 | 2025-05-15 | -0.02 | 0.4651 |
| 4 | 2025-05-14 | -0.11 | 0.4725 |
| 5 | 2025-05-13 | -0.17 | 0.4708 |
| 6 | 2025-05-12 | -0.13 | 0.4706 |
| 7 | 2025-05-09 | -0.02 | 0.4621 |
| 8 | 2025-05-08 | -0.06 | 0.4653 |
| 9 | 2025-05-06 | -0.09 | 0.4604 |
| 10 | 2025-04-30 | 0.00 | 0.4530 |
| 11 | 2025-04-29 | -0.44 | 0.4520 |
| 12 | 2025-04-28 | -0.22 | 0.4530 |
| 13 | 2025-04-25 | -0.22 | 0.4560 |
| 14 | 2025-04-23 | -0.24 | 0.4571 |
| 15 | 2025-04-22 | -0.22 | 0.4560 |
| 16 | 2025-04-21 | 0.04 | 0.4558 |
| 17 | 2025-04-18 | -0.04 | 0.4502 |
| 18 | 2025-04-17 | -0.11 | 0.4505 |
| 19 | 2025-04-16 | -1.09 | 0.4509 |
| 20 | 2025-04-15 | -0.49 | 0.4522 |
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