| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 0.6920 |
| 2 | 2025-05-16 | -0.03 | 0.6972 |
| 3 | 2025-05-15 | 0.03 | 0.7038 |
| 4 | 2025-05-14 | -0.11 | 0.7068 |
| 5 | 2025-05-13 | -0.04 | 0.6973 |
| 6 | 2025-05-12 | -0.41 | 0.6989 |
| 7 | 2025-05-09 | -0.11 | 0.6968 |
| 8 | 2025-05-08 | 0.29 | 0.6960 |
| 9 | 2025-05-06 | 0.10 | 0.6913 |
| 10 | 2025-04-30 | 0.22 | 0.6895 |
| 11 | 2025-04-29 | -0.13 | 0.6879 |
| 12 | 2025-04-28 | -0.06 | 0.6914 |
| 13 | 2025-04-25 | -0.09 | 0.6926 |
| 14 | 2025-04-23 | -0.13 | 0.6959 |
| 15 | 2025-04-22 | 0.07 | 0.6985 |
| 16 | 2025-04-21 | -0.06 | 0.6974 |
| 17 | 2025-04-18 | 0.07 | 0.7025 |
| 18 | 2025-04-17 | -0.04 | 0.7093 |
| 19 | 2025-04-16 | -0.26 | 0.7048 |
| 20 | 2025-04-15 | 0.13 | 0.7011 |
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