| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.09 | 0.6606 |
| 2 | 2025-05-16 | 0.38 | 0.6565 |
| 3 | 2025-05-15 | 0.38 | 0.6565 |
| 4 | 2025-05-14 | -0.57 | 0.6648 |
| 5 | 2025-05-13 | 0.41 | 0.6593 |
| 6 | 2025-05-12 | 0.27 | 0.6602 |
| 7 | 2025-05-09 | 0.37 | 0.6556 |
| 8 | 2025-05-08 | -0.08 | 0.6635 |
| 9 | 2025-05-06 | -0.18 | 0.6602 |
| 10 | 2025-04-30 | 0.02 | 0.6579 |
| 11 | 2025-04-29 | -0.08 | 0.6575 |
| 12 | 2025-04-28 | 0.62 | 0.6569 |
| 13 | 2025-04-25 | -0.96 | 0.6785 |
| 14 | 2025-04-23 | 0.09 | 0.6814 |
| 15 | 2025-04-22 | -0.25 | 0.6927 |
| 16 | 2025-04-21 | -0.70 | 0.6858 |
| 17 | 2025-04-18 | -0.86 | 0.6869 |
| 18 | 2025-04-17 | -0.25 | 0.6787 |
| 19 | 2025-04-16 | -1.19 | 0.6649 |
| 20 | 2025-04-15 | -0.71 | 0.6607 |
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