| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 7.5301 |
| 2 | 2025-05-16 | -0.04 | 7.4900 |
| 3 | 2025-05-15 | 0.13 | 7.3656 |
| 4 | 2025-05-14 | -0.03 | 7.5896 |
| 5 | 2025-05-13 | 0.03 | 7.6429 |
| 6 | 2025-05-12 | 0.34 | 7.6671 |
| 7 | 2025-05-09 | -0.04 | 7.8602 |
| 8 | 2025-05-08 | -0.01 | 7.8749 |
| 9 | 2025-05-06 | 0.04 | 7.9339 |
| 10 | 2025-04-30 | -0.04 | 7.7948 |
| 11 | 2025-04-29 | 0.03 | 7.8334 |
| 12 | 2025-04-28 | -0.01 | 7.7931 |
| 13 | 2025-04-25 | -0.03 | 7.8656 |
| 14 | 2025-04-23 | -0.56 | 7.8688 |
| 15 | 2025-04-22 | 0.19 | 8.3079 |
| 16 | 2025-04-21 | 0.08 | 8.0459 |
| 17 | 2025-04-18 | 0.01 | 7.9124 |
| 18 | 2025-04-17 | 0.09 | 7.8911 |
| 19 | 2025-04-16 | 0.09 | 7.8066 |
| 20 | 2025-04-15 | 0.07 | 7.6357 |
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