| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.24 | 0.7588 |
| 2 | 2025-05-16 | -0.07 | 0.7595 |
| 3 | 2025-05-15 | 0.03 | 0.7588 |
| 4 | 2025-05-14 | -0.34 | 0.7656 |
| 5 | 2025-05-13 | -0.20 | 0.7605 |
| 6 | 2025-05-12 | -0.09 | 0.7587 |
| 7 | 2025-05-09 | -0.08 | 0.7466 |
| 8 | 2025-05-08 | -0.27 | 0.7470 |
| 9 | 2025-05-06 | -0.19 | 0.7404 |
| 10 | 2025-04-30 | -0.23 | 0.7317 |
| 11 | 2025-04-29 | 0.01 | 0.7319 |
| 12 | 2025-04-28 | 0.00 | 0.7350 |
| 13 | 2025-04-25 | -0.05 | 0.7374 |
| 14 | 2025-04-23 | 0.01 | 0.7349 |
| 15 | 2025-04-22 | -0.05 | 0.7324 |
| 16 | 2025-04-21 | -0.10 | 0.7317 |
| 17 | 2025-04-18 | 0.11 | 0.7232 |
| 18 | 2025-04-17 | -0.10 | 0.7237 |
| 19 | 2025-04-16 | -0.40 | 0.7249 |
| 20 | 2025-04-15 | 0.03 | 0.7278 |
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