| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.28 | 2.2994 |
| 2 | 2025-05-16 | -0.07 | 2.2937 |
| 3 | 2025-05-15 | 0.21 | 2.2923 |
| 4 | 2025-05-14 | 0.18 | 2.3059 |
| 5 | 2025-05-13 | 0.59 | 2.3014 |
| 6 | 2025-05-12 | -0.19 | 2.2944 |
| 7 | 2025-05-09 | -0.04 | 2.2779 |
| 8 | 2025-05-08 | -0.29 | 2.2827 |
| 9 | 2025-05-06 | -0.01 | 2.2782 |
| 10 | 2025-04-30 | 0.10 | 2.2598 |
| 11 | 2025-04-29 | -0.35 | 2.2629 |
| 12 | 2025-04-28 | -0.29 | 2.2645 |
| 13 | 2025-04-23 | 0.06 | 2.2657 |
| 14 | 2025-04-22 | -0.21 | 2.2608 |
| 15 | 2025-04-21 | 0.10 | 2.2578 |
| 16 | 2025-04-18 | 0.04 | 2.2512 |
| 17 | 2025-04-17 | -0.01 | 2.2533 |
| 18 | 2025-04-16 | -1.48 | 2.2503 |
| 19 | 2025-04-15 | -1.58 | 2.2536 |
| 20 | 2025-04-14 | 0.19 | 2.2538 |
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