| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.08 | 0.5136 |
| 2 | 2025-05-16 | -0.10 | 0.5135 |
| 3 | 2025-05-15 | 0.02 | 0.5139 |
| 4 | 2025-05-14 | -0.08 | 0.5174 |
| 5 | 2025-05-13 | -0.15 | 0.5188 |
| 6 | 2025-05-12 | 0.02 | 0.5129 |
| 7 | 2025-05-09 | -0.14 | 0.5067 |
| 8 | 2025-05-08 | 0.02 | 0.5089 |
| 9 | 2025-05-06 | 0.02 | 0.5049 |
| 10 | 2025-04-30 | 0.26 | 0.4987 |
| 11 | 2025-04-29 | -0.04 | 0.4942 |
| 12 | 2025-04-28 | 0.06 | 0.4907 |
| 13 | 2025-04-25 | -0.08 | 0.4974 |
| 14 | 2025-04-23 | 0.16 | 0.5012 |
| 15 | 2025-04-22 | 0.08 | 0.5046 |
| 16 | 2025-04-21 | -0.10 | 0.5025 |
| 17 | 2025-04-18 | 0.26 | 0.4967 |
| 18 | 2025-04-17 | -0.14 | 0.4997 |
| 19 | 2025-04-16 | -0.40 | 0.4980 |
| 20 | 2025-04-15 | -0.24 | 0.5042 |
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