| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 0.5323 |
| 2 | 2025-05-16 | -0.02 | 0.5281 |
| 3 | 2025-05-15 | 0.21 | 0.5289 |
| 4 | 2025-05-14 | 0.04 | 0.5358 |
| 5 | 2025-05-13 | 0.09 | 0.5335 |
| 6 | 2025-05-12 | 0.21 | 0.5349 |
| 7 | 2025-05-09 | 0.30 | 0.5314 |
| 8 | 2025-05-08 | 0.42 | 0.5417 |
| 9 | 2025-05-06 | 0.33 | 0.5412 |
| 10 | 2025-04-30 | 0.17 | 0.5391 |
| 11 | 2025-04-29 | 0.02 | 0.5379 |
| 12 | 2025-04-28 | 0.00 | 0.5380 |
| 13 | 2025-04-25 | 0.09 | 0.5525 |
| 14 | 2025-04-23 | 0.00 | 0.5570 |
| 15 | 2025-04-22 | 0.16 | 0.5651 |
| 16 | 2025-04-21 | 0.16 | 0.5621 |
| 17 | 2025-04-18 | 0.21 | 0.5668 |
| 18 | 2025-04-17 | -0.14 | 0.5618 |
| 19 | 2025-04-16 | -0.20 | 0.5501 |
| 20 | 2025-04-15 | 0.20 | 0.5469 |
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