| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.22 | 0.5412 |
| 2 | 2025-05-16 | 0.07 | 0.5436 |
| 3 | 2025-05-15 | -0.06 | 0.5393 |
| 4 | 2025-05-14 | -0.27 | 0.5475 |
| 5 | 2025-05-13 | 0.09 | 0.5435 |
| 6 | 2025-05-12 | -0.04 | 0.5462 |
| 7 | 2025-05-09 | 0.09 | 0.5335 |
| 8 | 2025-05-08 | 0.00 | 0.5350 |
| 9 | 2025-05-06 | 0.13 | 0.5303 |
| 10 | 2025-04-30 | -0.21 | 0.5211 |
| 11 | 2025-04-29 | 0.04 | 0.5138 |
| 12 | 2025-04-28 | 0.10 | 0.5115 |
| 13 | 2025-04-25 | 0.15 | 0.5192 |
| 14 | 2025-04-23 | 0.12 | 0.5184 |
| 15 | 2025-04-22 | 0.04 | 0.5088 |
| 16 | 2025-04-21 | -0.06 | 0.5113 |
| 17 | 2025-04-18 | 0.06 | 0.5007 |
| 18 | 2025-04-17 | 0.08 | 0.4986 |
| 19 | 2025-04-16 | -0.04 | 0.5002 |
| 20 | 2025-04-15 | -0.14 | 0.5077 |
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