| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.10 | 0.4186 |
| 2 | 2025-05-16 | -0.14 | 0.4206 |
| 3 | 2025-05-15 | 0.10 | 0.4206 |
| 4 | 2025-05-14 | 0.09 | 0.4306 |
| 5 | 2025-05-13 | 0.05 | 0.4278 |
| 6 | 2025-05-12 | 0.19 | 0.4302 |
| 7 | 2025-05-09 | -0.19 | 0.4188 |
| 8 | 2025-05-08 | -0.05 | 0.4242 |
| 9 | 2025-05-06 | 0.02 | 0.4199 |
| 10 | 2025-04-30 | 0.10 | 0.4106 |
| 11 | 2025-04-29 | 0.02 | 0.4039 |
| 12 | 2025-04-28 | -0.15 | 0.4046 |
| 13 | 2025-04-25 | -0.10 | 0.4074 |
| 14 | 2025-04-23 | 0.12 | 0.4105 |
| 15 | 2025-04-22 | 0.15 | 0.4014 |
| 16 | 2025-04-21 | -0.12 | 0.4065 |
| 17 | 2025-04-18 | -0.13 | 0.3965 |
| 18 | 2025-04-17 | 0.18 | 0.3943 |
| 19 | 2025-04-16 | -0.08 | 0.3953 |
| 20 | 2025-04-15 | -0.12 | 0.4025 |
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