| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 0.4487 |
| 2 | 2025-05-16 | 0.07 | 0.4497 |
| 3 | 2025-05-15 | 0.02 | 0.4479 |
| 4 | 2025-05-14 | 0.16 | 0.4493 |
| 5 | 2025-05-13 | -0.13 | 0.4476 |
| 6 | 2025-05-12 | 0.25 | 0.4419 |
| 7 | 2025-05-09 | 0.14 | 0.4444 |
| 8 | 2025-05-08 | 0.02 | 0.4449 |
| 9 | 2025-05-06 | 0.07 | 0.4467 |
| 10 | 2025-04-30 | -0.20 | 0.4419 |
| 11 | 2025-04-29 | -0.07 | 0.4393 |
| 12 | 2025-04-28 | -0.32 | 0.4374 |
| 13 | 2025-04-25 | -0.11 | 0.4385 |
| 14 | 2025-04-23 | 0.11 | 0.4375 |
| 15 | 2025-04-22 | -0.09 | 0.4394 |
| 16 | 2025-04-21 | -0.23 | 0.4370 |
| 17 | 2025-04-18 | -0.07 | 0.4313 |
| 18 | 2025-04-17 | -0.12 | 0.4335 |
| 19 | 2025-04-16 | -0.23 | 0.4340 |
| 20 | 2025-04-15 | -0.21 | 0.4389 |
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