| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 0.4417 |
| 2 | 2025-05-16 | -0.05 | 0.4432 |
| 3 | 2025-05-15 | 0.02 | 0.4439 |
| 4 | 2025-05-14 | 0.00 | 0.4530 |
| 5 | 2025-05-13 | -0.13 | 0.4476 |
| 6 | 2025-05-12 | -0.11 | 0.4485 |
| 7 | 2025-05-09 | 0.16 | 0.4353 |
| 8 | 2025-05-08 | 0.25 | 0.4399 |
| 9 | 2025-05-06 | -0.07 | 0.4293 |
| 10 | 2025-04-30 | -0.09 | 0.4214 |
| 11 | 2025-04-29 | -0.22 | 0.4179 |
| 12 | 2025-04-28 | 0.12 | 0.4185 |
| 13 | 2025-04-25 | -0.05 | 0.4212 |
| 14 | 2025-04-23 | -0.09 | 0.4214 |
| 15 | 2025-04-22 | -0.07 | 0.4163 |
| 16 | 2025-04-21 | -0.07 | 0.4193 |
| 17 | 2025-04-18 | -0.27 | 0.4131 |
| 18 | 2025-04-17 | 0.02 | 0.4109 |
| 19 | 2025-04-16 | 0.00 | 0.4100 |
| 20 | 2025-04-15 | 0.00 | 0.4150 |
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