| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.21 | 0.8442 |
| 2 | 2025-05-16 | 0.23 | 0.8421 |
| 3 | 2025-05-15 | 0.60 | 0.8449 |
| 4 | 2025-05-14 | 0.13 | 0.8699 |
| 5 | 2025-05-13 | -0.02 | 0.8652 |
| 6 | 2025-05-12 | 0.03 | 0.8747 |
| 7 | 2025-05-09 | 0.15 | 0.8587 |
| 8 | 2025-05-08 | -0.02 | 0.8772 |
| 9 | 2025-05-06 | -0.11 | 0.8740 |
| 10 | 2025-04-30 | 0.11 | 0.8451 |
| 11 | 2025-04-29 | -0.19 | 0.8286 |
| 12 | 2025-04-28 | 0.18 | 0.8255 |
| 13 | 2025-04-25 | 0.02 | 0.8318 |
| 14 | 2025-04-23 | 0.05 | 0.8466 |
| 15 | 2025-04-22 | 0.12 | 0.8420 |
| 16 | 2025-04-21 | 0.19 | 0.8504 |
| 17 | 2025-04-18 | 0.04 | 0.8307 |
| 18 | 2025-04-17 | 0.11 | 0.8331 |
| 19 | 2025-04-16 | -0.27 | 0.8383 |
| 20 | 2025-04-15 | -0.13 | 0.8491 |
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