| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.6017 |
| 2 | 2025-05-16 | 0.00 | 0.5980 |
| 3 | 2025-05-15 | 0.03 | 0.6008 |
| 4 | 2025-05-14 | 0.05 | 0.6007 |
| 5 | 2025-05-13 | 0.03 | 0.5938 |
| 6 | 2025-05-12 | 0.02 | 0.5939 |
| 7 | 2025-05-09 | -0.13 | 0.5948 |
| 8 | 2025-05-08 | 0.23 | 0.5966 |
| 9 | 2025-05-06 | -0.03 | 0.5972 |
| 10 | 2025-04-30 | -0.03 | 0.5932 |
| 11 | 2025-04-29 | -0.03 | 0.5952 |
| 12 | 2025-04-28 | 0.07 | 0.5926 |
| 13 | 2025-04-25 | -0.03 | 0.5982 |
| 14 | 2025-04-23 | 0.29 | 0.5963 |
| 15 | 2025-04-22 | 0.16 | 0.6070 |
| 16 | 2025-04-21 | -0.02 | 0.6001 |
| 17 | 2025-04-18 | 0.23 | 0.5966 |
| 18 | 2025-04-17 | -0.08 | 0.6045 |
| 19 | 2025-04-16 | -0.08 | 0.6045 |
| 20 | 2025-04-15 | -0.08 | 0.6095 |
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