| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.6147 |
| 2 | 2025-05-16 | 0.15 | 0.6151 |
| 3 | 2025-05-15 | 0.19 | 0.6158 |
| 4 | 2025-05-14 | -0.14 | 0.6299 |
| 5 | 2025-05-13 | -0.03 | 0.6272 |
| 6 | 2025-05-12 | -0.25 | 0.6316 |
| 7 | 2025-05-09 | -0.16 | 0.6210 |
| 8 | 2025-05-08 | 0.13 | 0.6332 |
| 9 | 2025-05-06 | -0.05 | 0.6333 |
| 10 | 2025-04-30 | -0.10 | 0.6176 |
| 11 | 2025-04-29 | -0.02 | 0.6091 |
| 12 | 2025-04-28 | -0.05 | 0.6063 |
| 13 | 2025-04-25 | -0.07 | 0.6084 |
| 14 | 2025-04-23 | 0.02 | 0.6139 |
| 15 | 2025-04-22 | 0.18 | 0.6099 |
| 16 | 2025-04-21 | 0.05 | 0.6157 |
| 17 | 2025-04-18 | -0.03 | 0.6062 |
| 18 | 2025-04-17 | -0.15 | 0.6069 |
| 19 | 2025-04-16 | 0.07 | 0.6056 |
| 20 | 2025-04-15 | -0.15 | 0.6079 |
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