| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.8437 |
| 2 | 2025-05-16 | -0.04 | 0.8473 |
| 3 | 2025-05-15 | -0.14 | 0.8482 |
| 4 | 2025-05-14 | -0.30 | 0.8656 |
| 5 | 2025-05-13 | -0.14 | 0.8572 |
| 6 | 2025-05-12 | 0.00 | 0.8590 |
| 7 | 2025-05-09 | 0.04 | 0.8397 |
| 8 | 2025-05-08 | -0.06 | 0.8485 |
| 9 | 2025-05-06 | -0.18 | 0.8335 |
| 10 | 2025-04-30 | -0.22 | 0.8158 |
| 11 | 2025-04-29 | -0.10 | 0.8098 |
| 12 | 2025-04-28 | -0.01 | 0.8131 |
| 13 | 2025-04-25 | -0.10 | 0.8188 |
| 14 | 2025-04-23 | -0.16 | 0.8163 |
| 15 | 2025-04-22 | 0.05 | 0.8066 |
| 16 | 2025-04-21 | -0.18 | 0.8125 |
| 17 | 2025-04-18 | -0.13 | 0.7990 |
| 18 | 2025-04-17 | 0.23 | 0.7952 |
| 19 | 2025-04-16 | 0.10 | 0.7952 |
| 20 | 2025-04-15 | 0.10 | 0.8052 |
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