| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.12 | 0.8340 |
| 2 | 2025-05-16 | 0.06 | 0.8325 |
| 3 | 2025-05-15 | -0.01 | 0.8321 |
| 4 | 2025-05-14 | -0.06 | 0.8435 |
| 5 | 2025-05-13 | 0.08 | 0.8393 |
| 6 | 2025-05-12 | 0.02 | 0.8418 |
| 7 | 2025-05-09 | 0.16 | 0.8307 |
| 8 | 2025-05-08 | 0.04 | 0.8377 |
| 9 | 2025-05-06 | -0.16 | 0.8313 |
| 10 | 2025-04-30 | -0.09 | 0.8167 |
| 11 | 2025-04-29 | -0.07 | 0.8146 |
| 12 | 2025-04-28 | 0.06 | 0.8145 |
| 13 | 2025-04-25 | -0.07 | 0.8196 |
| 14 | 2025-04-23 | 0.02 | 0.8218 |
| 15 | 2025-04-22 | -0.13 | 0.8191 |
| 16 | 2025-04-21 | -0.15 | 0.8202 |
| 17 | 2025-04-18 | -0.25 | 0.8090 |
| 18 | 2025-04-17 | 0.10 | 0.8082 |
| 19 | 2025-04-16 | -0.20 | 0.8076 |
| 20 | 2025-04-15 | -0.16 | 0.8133 |
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