| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 4.6378 |
| 2 | 2025-05-16 | -0.35 | 4.6364 |
| 3 | 2025-05-15 | -0.17 | 4.6539 |
| 4 | 2025-05-14 | -0.36 | 4.7007 |
| 5 | 2025-05-13 | -0.25 | 4.6646 |
| 6 | 2025-05-12 | -0.29 | 4.6576 |
| 7 | 2025-05-09 | -0.03 | 4.6003 |
| 8 | 2025-05-08 | -0.16 | 4.6075 |
| 9 | 2025-05-06 | -0.17 | 4.5668 |
| 10 | 2025-04-30 | 0.20 | 4.5189 |
| 11 | 2025-04-29 | -0.05 | 4.5302 |
| 12 | 2025-04-28 | -0.33 | 4.5381 |
| 13 | 2025-04-25 | 0.00 | 4.5521 |
| 14 | 2025-04-23 | -0.15 | 4.5476 |
| 15 | 2025-04-22 | -0.18 | 4.5421 |
| 16 | 2025-04-21 | 0.06 | 4.5341 |
| 17 | 2025-04-18 | 1.43 | 4.5253 |
| 18 | 2025-04-17 | -0.09 | 4.4982 |
| 19 | 2025-04-16 | -0.42 | 4.4919 |
| 20 | 2025-04-15 | -0.24 | 4.4978 |
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