| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.26 | 0.4201 |
| 2 | 2025-05-16 | -0.07 | 0.4203 |
| 3 | 2025-05-15 | -0.26 | 0.4211 |
| 4 | 2025-05-14 | -0.19 | 0.4248 |
| 5 | 2025-05-13 | -0.42 | 0.4258 |
| 6 | 2025-05-12 | -0.14 | 0.4206 |
| 7 | 2025-05-09 | -0.22 | 0.4159 |
| 8 | 2025-05-08 | 0.05 | 0.4188 |
| 9 | 2025-05-06 | -0.12 | 0.4165 |
| 10 | 2025-04-30 | -0.19 | 0.4108 |
| 11 | 2025-04-29 | -0.05 | 0.4072 |
| 12 | 2025-04-28 | -0.20 | 0.4048 |
| 13 | 2025-04-25 | 0.29 | 0.4098 |
| 14 | 2025-04-23 | 0.92 | 0.4112 |
| 15 | 2025-04-22 | 0.51 | 0.4139 |
| 16 | 2025-04-21 | -0.07 | 0.4143 |
| 17 | 2025-04-18 | 0.37 | 0.4095 |
| 18 | 2025-04-17 | 0.39 | 0.4114 |
| 19 | 2025-04-16 | -0.22 | 0.4109 |
| 20 | 2025-04-15 | -0.19 | 0.4158 |
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