| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.23 | 0.3468 |
| 2 | 2025-05-16 | 0.00 | 0.3470 |
| 3 | 2025-05-15 | -0.03 | 0.3461 |
| 4 | 2025-05-14 | 0.12 | 0.3466 |
| 5 | 2025-05-13 | 0.00 | 0.3460 |
| 6 | 2025-05-12 | -0.03 | 0.3441 |
| 7 | 2025-05-09 | 0.00 | 0.3430 |
| 8 | 2025-05-08 | -0.17 | 0.3446 |
| 9 | 2025-05-06 | 0.09 | 0.3457 |
| 10 | 2025-04-30 | 0.18 | 0.3404 |
| 11 | 2025-04-29 | 0.06 | 0.3418 |
| 12 | 2025-04-28 | -0.12 | 0.3404 |
| 13 | 2025-04-25 | -0.18 | 0.3416 |
| 14 | 2025-04-23 | 0.15 | 0.3375 |
| 15 | 2025-04-22 | -0.09 | 0.3383 |
| 16 | 2025-04-21 | 0.06 | 0.3398 |
| 17 | 2025-04-18 | 0.38 | 0.3377 |
| 18 | 2025-04-17 | 0.21 | 0.3383 |
| 19 | 2025-04-16 | -0.38 | 0.3403 |
| 20 | 2025-04-15 | 0.12 | 0.3456 |
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