| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 0.5544 |
| 2 | 2025-05-16 | -0.13 | 0.5527 |
| 3 | 2025-05-15 | 0.05 | 0.5537 |
| 4 | 2025-05-14 | -0.05 | 0.5593 |
| 5 | 2025-05-13 | -0.23 | 0.5583 |
| 6 | 2025-05-12 | -0.18 | 0.5540 |
| 7 | 2025-05-09 | -0.15 | 0.5428 |
| 8 | 2025-05-08 | -0.07 | 0.5434 |
| 9 | 2025-05-06 | -0.02 | 0.5331 |
| 10 | 2025-04-30 | 0.15 | 0.5282 |
| 11 | 2025-04-29 | 0.21 | 0.5279 |
| 12 | 2025-04-28 | 0.13 | 0.5323 |
| 13 | 2025-04-25 | -0.08 | 0.5314 |
| 14 | 2025-04-23 | 0.11 | 0.5284 |
| 15 | 2025-04-22 | 0.13 | 0.5263 |
| 16 | 2025-04-21 | 0.04 | 0.5258 |
| 17 | 2025-04-18 | -0.13 | 0.5227 |
| 18 | 2025-04-17 | 0.06 | 0.5217 |
| 19 | 2025-04-16 | -0.32 | 0.5237 |
| 20 | 2025-04-15 | -0.17 | 0.5249 |
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