| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.39 | 4.3851 |
| 2 | 2025-05-16 | -1.24 | 4.4047 |
| 3 | 2025-05-15 | 0.04 | 4.3771 |
| 4 | 2025-05-14 | 0.12 | 4.4768 |
| 5 | 2025-05-13 | -0.30 | 4.4706 |
| 6 | 2025-05-12 | -0.81 | 4.4591 |
| 7 | 2025-05-09 | -0.35 | 4.3681 |
| 8 | 2025-05-08 | -0.82 | 4.4484 |
| 9 | 2025-05-06 | -1.36 | 4.3338 |
| 10 | 2025-04-30 | -0.51 | 4.1853 |
| 11 | 2025-04-29 | -1.16 | 4.1550 |
| 12 | 2025-04-28 | -0.31 | 4.1338 |
| 13 | 2025-04-25 | -0.61 | 4.1656 |
| 14 | 2025-04-23 | -0.83 | 4.1567 |
| 15 | 2025-04-22 | -0.17 | 4.0650 |
| 16 | 2025-04-21 | -2.05 | 4.1022 |
| 17 | 2025-04-18 | 0.25 | 3.9821 |
| 18 | 2025-04-17 | -0.65 | 3.9558 |
| 19 | 2025-04-16 | -0.77 | 3.9595 |
| 20 | 2025-04-15 | -0.60 | 4.0364 |
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