| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.5657 |
| 2 | 2025-05-16 | -0.14 | 0.5668 |
| 3 | 2025-05-15 | 0.14 | 0.5632 |
| 4 | 2025-05-14 | -0.21 | 0.5752 |
| 5 | 2025-05-13 | 0.00 | 0.5760 |
| 6 | 2025-05-12 | 0.21 | 0.5768 |
| 7 | 2025-05-09 | 0.05 | 0.5577 |
| 8 | 2025-05-08 | 0.12 | 0.5613 |
| 9 | 2025-05-06 | 0.07 | 0.5516 |
| 10 | 2025-04-30 | -0.02 | 0.5391 |
| 11 | 2025-04-29 | -0.19 | 0.5350 |
| 12 | 2025-04-28 | -0.22 | 0.5352 |
| 13 | 2025-04-25 | -0.13 | 0.5367 |
| 14 | 2025-04-23 | -0.26 | 0.5374 |
| 15 | 2025-04-22 | 0.25 | 0.5287 |
| 16 | 2025-04-21 | -0.06 | 0.5343 |
| 17 | 2025-04-18 | -0.46 | 0.5214 |
| 18 | 2025-04-17 | -0.04 | 0.5182 |
| 19 | 2025-04-16 | 0.17 | 0.5201 |
| 20 | 2025-04-15 | 0.28 | 0.5285 |
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