| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.07 | 0.5604 |
| 2 | 2025-05-16 | -0.09 | 0.5605 |
| 3 | 2025-05-15 | 0.23 | 0.5617 |
| 4 | 2025-05-14 | 0.07 | 0.5666 |
| 5 | 2025-05-13 | 0.02 | 0.5679 |
| 6 | 2025-05-12 | 0.00 | 0.5610 |
| 7 | 2025-05-09 | 0.05 | 0.5547 |
| 8 | 2025-05-08 | -0.25 | 0.5584 |
| 9 | 2025-05-06 | -0.04 | 0.5552 |
| 10 | 2025-04-30 | -0.09 | 0.5475 |
| 11 | 2025-04-29 | 0.04 | 0.5428 |
| 12 | 2025-04-28 | 0.26 | 0.5396 |
| 13 | 2025-04-25 | -0.05 | 0.5463 |
| 14 | 2025-04-23 | 0.16 | 0.5481 |
| 15 | 2025-04-22 | -0.11 | 0.5516 |
| 16 | 2025-04-21 | 0.00 | 0.5520 |
| 17 | 2025-04-18 | 0.05 | 0.5457 |
| 18 | 2025-04-17 | -0.05 | 0.5483 |
| 19 | 2025-04-16 | 0.07 | 0.5476 |
| 20 | 2025-04-15 | -0.02 | 0.5541 |
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