| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.7952 |
| 2 | 2025-05-16 | -0.10 | 0.7958 |
| 3 | 2025-05-15 | -0.01 | 0.7951 |
| 4 | 2025-05-14 | -0.12 | 0.8020 |
| 5 | 2025-05-13 | -0.09 | 0.7967 |
| 6 | 2025-05-12 | 0.14 | 0.7949 |
| 7 | 2025-05-09 | 0.08 | 0.7824 |
| 8 | 2025-05-08 | 0.01 | 0.7829 |
| 9 | 2025-05-06 | 0.01 | 0.7759 |
| 10 | 2025-04-30 | -0.12 | 0.7669 |
| 11 | 2025-04-29 | -0.14 | 0.7671 |
| 12 | 2025-04-28 | 0.08 | 0.7704 |
| 13 | 2025-04-25 | -0.10 | 0.7728 |
| 14 | 2025-04-23 | -0.01 | 0.7701 |
| 15 | 2025-04-22 | 0.07 | 0.7675 |
| 16 | 2025-04-21 | 0.03 | 0.7668 |
| 17 | 2025-04-18 | 0.15 | 0.7579 |
| 18 | 2025-04-17 | -0.21 | 0.7586 |
| 19 | 2025-04-16 | -0.09 | 0.7597 |
| 20 | 2025-04-15 | -0.34 | 0.7626 |
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