| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.3968 |
| 2 | 2025-05-16 | 0.00 | 0.3980 |
| 3 | 2025-05-15 | -0.07 | 0.4003 |
| 4 | 2025-05-14 | 0.05 | 0.4038 |
| 5 | 2025-05-13 | -0.12 | 0.4035 |
| 6 | 2025-05-12 | -0.03 | 0.3981 |
| 7 | 2025-05-09 | 0.18 | 0.3943 |
| 8 | 2025-05-08 | 0.15 | 0.3974 |
| 9 | 2025-05-06 | -0.15 | 0.3976 |
| 10 | 2025-04-30 | -0.15 | 0.3916 |
| 11 | 2025-04-29 | -0.15 | 0.3896 |
| 12 | 2025-04-28 | 0.00 | 0.3850 |
| 13 | 2025-04-25 | 0.03 | 0.3869 |
| 14 | 2025-04-23 | 0.18 | 0.3863 |
| 15 | 2025-04-22 | -0.10 | 0.3864 |
| 16 | 2025-04-21 | 0.10 | 0.3866 |
| 17 | 2025-04-18 | 0.03 | 0.3829 |
| 18 | 2025-04-17 | 0.00 | 0.3840 |
| 19 | 2025-04-16 | 0.08 | 0.3837 |
| 20 | 2025-04-15 | -0.10 | 0.3874 |
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