| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.6072 |
| 2 | 2025-05-16 | -0.05 | 0.6043 |
| 3 | 2025-05-15 | 0.21 | 0.6067 |
| 4 | 2025-05-14 | 0.15 | 0.6191 |
| 5 | 2025-05-13 | 0.19 | 0.6158 |
| 6 | 2025-05-12 | 0.21 | 0.6187 |
| 7 | 2025-05-09 | 0.29 | 0.6162 |
| 8 | 2025-05-08 | 0.06 | 0.6286 |
| 9 | 2025-05-06 | -0.13 | 0.6348 |
| 10 | 2025-04-30 | -0.11 | 0.6247 |
| 11 | 2025-04-29 | -0.26 | 0.6206 |
| 12 | 2025-04-28 | -0.03 | 0.6142 |
| 13 | 2025-04-25 | 0.08 | 0.6125 |
| 14 | 2025-04-23 | -0.02 | 0.6201 |
| 15 | 2025-04-22 | 0.00 | 0.6220 |
| 16 | 2025-04-21 | 0.00 | 0.6240 |
| 17 | 2025-04-18 | 0.16 | 0.6170 |
| 18 | 2025-04-17 | -0.22 | 0.6234 |
| 19 | 2025-04-16 | -0.16 | 0.6220 |
| 20 | 2025-04-15 | -0.15 | 0.6139 |
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