| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.11 | 0.8910 |
| 2 | 2025-05-16 | 0.01 | 0.8919 |
| 3 | 2025-05-15 | -0.01 | 0.8901 |
| 4 | 2025-05-14 | -0.04 | 0.9004 |
| 5 | 2025-05-13 | -0.13 | 0.9022 |
| 6 | 2025-05-12 | 0.03 | 0.9017 |
| 7 | 2025-05-09 | -0.17 | 0.8915 |
| 8 | 2025-05-08 | -0.11 | 0.8950 |
| 9 | 2025-05-06 | -0.07 | 0.8936 |
| 10 | 2025-04-30 | -0.01 | 0.8791 |
| 11 | 2025-04-29 | -0.14 | 0.8792 |
| 12 | 2025-04-28 | -0.16 | 0.8814 |
| 13 | 2025-04-25 | -0.21 | 0.8899 |
| 14 | 2025-04-23 | -0.06 | 0.8885 |
| 15 | 2025-04-22 | -0.14 | 0.8882 |
| 16 | 2025-04-21 | -0.03 | 0.8893 |
| 17 | 2025-04-18 | -0.28 | 0.8724 |
| 18 | 2025-04-17 | -0.18 | 0.8706 |
| 19 | 2025-04-16 | -0.21 | 0.8728 |
| 20 | 2025-04-15 | -0.09 | 0.8788 |
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