| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 0.8765 |
| 2 | 2025-05-16 | -0.06 | 0.8805 |
| 3 | 2025-05-15 | 0.02 | 0.8818 |
| 4 | 2025-05-14 | -0.02 | 0.9002 |
| 5 | 2025-05-13 | -0.09 | 0.8888 |
| 6 | 2025-05-12 | 0.11 | 0.8900 |
| 7 | 2025-05-09 | -0.06 | 0.8635 |
| 8 | 2025-05-08 | 0.10 | 0.8701 |
| 9 | 2025-05-06 | -0.01 | 0.8461 |
| 10 | 2025-04-30 | -0.07 | 0.8296 |
| 11 | 2025-04-29 | 0.06 | 0.8225 |
| 12 | 2025-04-28 | -0.08 | 0.8247 |
| 13 | 2025-04-25 | -0.02 | 0.8302 |
| 14 | 2025-04-24 | -0.21 | 0.8227 |
| 15 | 2025-04-23 | 0.00 | 0.8280 |
| 16 | 2025-04-22 | 0.00 | 0.8170 |
| 17 | 2025-04-21 | -0.06 | 0.8195 |
| 18 | 2025-04-18 | 0.06 | 0.8065 |
| 19 | 2025-04-17 | -0.05 | 0.8024 |
| 20 | 2025-04-16 | 0.04 | 0.8017 |
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