| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 0.6687 |
| 2 | 2025-05-16 | -0.01 | 0.6731 |
| 3 | 2025-05-15 | -0.13 | 0.6799 |
| 4 | 2025-05-14 | 0.15 | 0.6830 |
| 5 | 2025-05-13 | 0.00 | 0.6740 |
| 6 | 2025-05-12 | -0.19 | 0.6753 |
| 7 | 2025-05-09 | -0.13 | 0.6729 |
| 8 | 2025-05-08 | -0.16 | 0.6721 |
| 9 | 2025-05-06 | 0.10 | 0.6673 |
| 10 | 2025-04-30 | 0.03 | 0.6658 |
| 11 | 2025-04-29 | 0.05 | 0.6647 |
| 12 | 2025-04-28 | -0.13 | 0.6679 |
| 13 | 2025-04-25 | 0.16 | 0.6699 |
| 14 | 2025-04-23 | -0.16 | 0.6731 |
| 15 | 2025-04-22 | -0.10 | 0.6757 |
| 16 | 2025-04-21 | 0.33 | 0.6758 |
| 17 | 2025-04-18 | 0.32 | 0.6808 |
| 18 | 2025-04-17 | -0.13 | 0.6879 |
| 19 | 2025-04-16 | 0.09 | 0.6834 |
| 20 | 2025-04-15 | 0.04 | 0.6797 |
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