| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.09 | 7.2125 |
| 2 | 2025-05-16 | 0.28 | 7.1361 |
| 3 | 2025-05-15 | 0.13 | 7.0358 |
| 4 | 2025-05-14 | 0.07 | 7.2511 |
| 5 | 2025-05-13 | 0.06 | 7.3036 |
| 6 | 2025-05-12 | 1.31 | 7.2579 |
| 7 | 2025-05-09 | -0.01 | 7.5107 |
| 8 | 2025-05-08 | 0.06 | 7.5213 |
| 9 | 2025-05-06 | 0.13 | 7.5753 |
| 10 | 2025-04-30 | -0.21 | 7.4613 |
| 11 | 2025-04-29 | 0.42 | 7.4603 |
| 12 | 2025-04-28 | -0.05 | 7.4444 |
| 13 | 2025-04-25 | -0.10 | 7.5138 |
| 14 | 2025-04-23 | -0.76 | 7.5280 |
| 15 | 2025-04-22 | 1.05 | 7.8979 |
| 16 | 2025-04-21 | 0.11 | 7.6905 |
| 17 | 2025-04-18 | 0.27 | 7.5429 |
| 18 | 2025-04-17 | 0.38 | 7.5182 |
| 19 | 2025-04-16 | -0.03 | 7.4764 |
| 20 | 2025-04-15 | 0.08 | 7.2983 |
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