| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.40 | 0.4542 |
| 2 | 2025-05-16 | 0.24 | 0.4549 |
| 3 | 2025-05-15 | 0.37 | 0.4563 |
| 4 | 2025-05-14 | -0.09 | 0.4644 |
| 5 | 2025-05-13 | -0.09 | 0.4634 |
| 6 | 2025-05-12 | -0.13 | 0.4636 |
| 7 | 2025-05-09 | -0.07 | 0.4523 |
| 8 | 2025-05-08 | 0.07 | 0.4567 |
| 9 | 2025-05-06 | 0.20 | 0.4511 |
| 10 | 2025-04-30 | -0.09 | 0.4444 |
| 11 | 2025-04-29 | -0.32 | 0.4394 |
| 12 | 2025-04-28 | 0.16 | 0.4393 |
| 13 | 2025-04-25 | -0.09 | 0.4424 |
| 14 | 2025-04-23 | 0.04 | 0.4448 |
| 15 | 2025-04-22 | 0.05 | 0.4418 |
| 16 | 2025-04-21 | -0.18 | 0.4418 |
| 17 | 2025-04-18 | 0.02 | 0.4369 |
| 18 | 2025-04-17 | 0.07 | 0.4377 |
| 19 | 2025-04-16 | -0.18 | 0.4348 |
| 20 | 2025-04-15 | 0.07 | 0.4387 |
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