| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 7.2252 |
| 2 | 2025-05-16 | 0.21 | 7.1482 |
| 3 | 2025-05-15 | 0.14 | 7.0474 |
| 4 | 2025-05-14 | 0.01 | 7.2632 |
| 5 | 2025-05-13 | 0.01 | 7.3161 |
| 6 | 2025-05-12 | 1.27 | 7.2696 |
| 7 | 2025-05-09 | -0.08 | 7.5232 |
| 8 | 2025-05-08 | 0.10 | 7.5331 |
| 9 | 2025-05-06 | 0.12 | 7.5878 |
| 10 | 2025-04-30 | -0.22 | 7.4738 |
| 11 | 2025-04-29 | 0.41 | 7.4727 |
| 12 | 2025-04-28 | -0.01 | 7.4569 |
| 13 | 2025-04-25 | -0.10 | 7.5265 |
| 14 | 2025-04-23 | -0.66 | 7.5401 |
| 15 | 2025-04-22 | 0.68 | 7.9134 |
| 16 | 2025-04-21 | 0.13 | 7.7052 |
| 17 | 2025-04-18 | 0.21 | 7.5573 |
| 18 | 2025-04-17 | 0.33 | 7.5325 |
| 19 | 2025-04-16 | -0.04 | 7.4900 |
| 20 | 2025-04-15 | 0.02 | 7.3108 |
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