| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 0.7259 |
| 2 | 2025-05-16 | -0.04 | 0.7263 |
| 3 | 2025-05-15 | 0.08 | 0.7244 |
| 4 | 2025-05-14 | -0.04 | 0.7253 |
| 5 | 2025-05-13 | -0.03 | 0.7242 |
| 6 | 2025-05-12 | 0.00 | 0.7200 |
| 7 | 2025-05-09 | 0.14 | 0.7180 |
| 8 | 2025-05-08 | -0.04 | 0.7213 |
| 9 | 2025-05-06 | 0.06 | 0.7236 |
| 10 | 2025-04-30 | 0.04 | 0.7127 |
| 11 | 2025-04-29 | 0.20 | 0.7156 |
| 12 | 2025-04-28 | 0.17 | 0.7128 |
| 13 | 2025-04-25 | 0.10 | 0.7153 |
| 14 | 2025-04-23 | 0.06 | 0.7066 |
| 15 | 2025-04-22 | 0.08 | 0.7084 |
| 16 | 2025-04-21 | -0.06 | 0.7114 |
| 17 | 2025-04-18 | -0.11 | 0.7068 |
| 18 | 2025-04-17 | 0.14 | 0.7080 |
| 19 | 2025-04-16 | -0.01 | 0.7121 |
| 20 | 2025-04-15 | -0.03 | 0.7232 |
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