| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 7.5128 |
| 2 | 2025-05-16 | 0.06 | 7.4727 |
| 3 | 2025-05-15 | 0.05 | 7.3485 |
| 4 | 2025-05-14 | 0.04 | 7.5720 |
| 5 | 2025-05-13 | -0.06 | 7.6252 |
| 6 | 2025-05-12 | 0.34 | 7.6493 |
| 7 | 2025-05-09 | -0.07 | 7.8418 |
| 8 | 2025-05-08 | 0.02 | 7.8564 |
| 9 | 2025-05-06 | 0.04 | 7.9152 |
| 10 | 2025-04-30 | -0.02 | 7.7762 |
| 11 | 2025-04-29 | 0.10 | 7.8148 |
| 12 | 2025-04-28 | 0.01 | 7.7745 |
| 13 | 2025-04-25 | -0.16 | 7.8467 |
| 14 | 2025-04-23 | -0.61 | 7.8495 |
| 15 | 2025-04-22 | 0.22 | 8.2875 |
| 16 | 2025-04-21 | 0.07 | 8.0261 |
| 17 | 2025-04-18 | 0.02 | 7.8928 |
| 18 | 2025-04-17 | 0.07 | 7.8715 |
| 19 | 2025-04-16 | 0.17 | 7.7871 |
| 20 | 2025-04-15 | 0.09 | 7.6164 |
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