| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 2.2287 |
| 2 | 2025-05-16 | -0.07 | 2.2356 |
| 3 | 2025-05-15 | 0.01 | 2.2398 |
| 4 | 2025-05-14 | -0.11 | 2.2834 |
| 5 | 2025-05-13 | -0.11 | 2.2605 |
| 6 | 2025-05-12 | 0.08 | 2.2632 |
| 7 | 2025-05-09 | 0.04 | 2.2052 |
| 8 | 2025-05-08 | 0.02 | 2.2245 |
| 9 | 2025-05-06 | -0.02 | 2.1774 |
| 10 | 2025-04-30 | -0.06 | 2.1353 |
| 11 | 2025-04-29 | -0.06 | 2.1172 |
| 12 | 2025-04-28 | 0.05 | 2.1199 |
| 13 | 2025-04-25 | 0.00 | 2.1339 |
| 14 | 2025-04-23 | 0.05 | 2.1360 |
| 15 | 2025-04-22 | -0.11 | 2.1133 |
| 16 | 2025-04-21 | -0.10 | 2.1221 |
| 17 | 2025-04-18 | 0.05 | 2.0890 |
| 18 | 2025-04-17 | 0.08 | 2.0834 |
| 19 | 2025-04-16 | 0.02 | 2.0815 |
| 20 | 2025-04-15 | -0.16 | 2.1064 |
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