| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 2.6800 |
| 2 | 2025-05-16 | -0.13 | 2.6856 |
| 3 | 2025-05-15 | -0.06 | 2.6896 |
| 4 | 2025-05-14 | -0.07 | 2.7268 |
| 5 | 2025-05-13 | -0.05 | 2.7013 |
| 6 | 2025-05-12 | -0.01 | 2.7012 |
| 7 | 2025-05-09 | 0.00 | 2.6539 |
| 8 | 2025-05-08 | 0.11 | 2.6652 |
| 9 | 2025-05-06 | 0.03 | 2.6292 |
| 10 | 2025-04-30 | -0.16 | 2.5941 |
| 11 | 2025-04-29 | -0.07 | 2.5857 |
| 12 | 2025-04-28 | 0.00 | 2.5941 |
| 13 | 2025-04-25 | 0.06 | 2.6065 |
| 14 | 2025-04-23 | -0.01 | 2.6052 |
| 15 | 2025-04-22 | 0.10 | 2.5883 |
| 16 | 2025-04-21 | -0.09 | 2.5894 |
| 17 | 2025-04-18 | -0.01 | 2.5682 |
| 18 | 2025-04-17 | 0.06 | 2.5614 |
| 19 | 2025-04-16 | 0.04 | 2.5639 |
| 20 | 2025-04-15 | 0.00 | 2.5790 |
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