| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 2.0036 |
| 2 | 2025-05-16 | -0.09 | 2.0098 |
| 3 | 2025-05-15 | -0.08 | 2.0136 |
| 4 | 2025-05-14 | 0.06 | 2.0528 |
| 5 | 2025-05-13 | -0.11 | 2.0323 |
| 6 | 2025-05-12 | 0.11 | 2.0347 |
| 7 | 2025-05-09 | 0.07 | 1.9826 |
| 8 | 2025-05-08 | 0.05 | 2.0000 |
| 9 | 2025-05-06 | 0.02 | 1.9576 |
| 10 | 2025-04-30 | 0.06 | 1.9199 |
| 11 | 2025-04-29 | -0.03 | 1.9035 |
| 12 | 2025-04-28 | 0.01 | 1.9059 |
| 13 | 2025-04-25 | 0.08 | 1.9185 |
| 14 | 2025-04-23 | -0.08 | 1.9205 |
| 15 | 2025-04-22 | -0.05 | 1.9000 |
| 16 | 2025-04-21 | 0.00 | 1.9080 |
| 17 | 2025-04-18 | -0.01 | 1.8782 |
| 18 | 2025-04-17 | -0.01 | 1.8731 |
| 19 | 2025-04-16 | -0.08 | 1.8715 |
| 20 | 2025-04-15 | -0.05 | 1.8939 |
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