| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.34 | 0.6817 |
| 2 | 2025-05-16 | -0.06 | 0.6794 |
| 3 | 2025-05-15 | 0.52 | 0.6785 |
| 4 | 2025-05-14 | -1.24 | 0.6875 |
| 5 | 2025-05-13 | -0.23 | 0.6876 |
| 6 | 2025-05-12 | -0.23 | 0.6886 |
| 7 | 2025-05-08 | 0.17 | 0.6948 |
| 8 | 2025-05-07 | -0.12 | 0.6948 |
| 9 | 2025-05-06 | -0.77 | 0.7004 |
| 10 | 2025-04-30 | -0.61 | 0.6872 |
| 11 | 2025-04-29 | -0.98 | 0.6827 |
| 12 | 2025-04-28 | -0.60 | 0.6781 |
| 13 | 2025-04-25 | -1.63 | 0.6811 |
| 14 | 2025-04-22 | -0.64 | 0.6874 |
| 15 | 2025-04-17 | -0.35 | 0.6854 |
| 16 | 2025-04-16 | 1.11 | 0.6834 |
| 17 | 2025-04-15 | 0.26 | 0.6862 |
| 18 | 2025-04-14 | 1.24 | 0.6845 |
| 19 | 2025-04-11 | -0.61 | 0.6741 |
| 20 | 2025-04-10 | -1.66 | 0.6803 |
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