| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 0.7775 |
| 2 | 2025-05-16 | -0.10 | 0.7818 |
| 3 | 2025-05-15 | -0.10 | 0.7898 |
| 4 | 2025-05-14 | -0.04 | 0.7923 |
| 5 | 2025-05-13 | -0.10 | 0.7818 |
| 6 | 2025-05-12 | -0.05 | 0.7824 |
| 7 | 2025-05-09 | 0.03 | 0.7818 |
| 8 | 2025-05-08 | -0.03 | 0.7812 |
| 9 | 2025-05-06 | 0.01 | 0.7779 |
| 10 | 2025-04-30 | -0.15 | 0.7772 |
| 11 | 2025-04-29 | -0.10 | 0.7748 |
| 12 | 2025-04-28 | -0.15 | 0.7772 |
| 13 | 2025-04-25 | 0.01 | 0.7779 |
| 14 | 2025-04-23 | -0.18 | 0.7814 |
| 15 | 2025-04-22 | -0.10 | 0.7868 |
| 16 | 2025-04-21 | 0.11 | 0.7851 |
| 17 | 2025-04-18 | 0.33 | 0.7894 |
| 18 | 2025-04-17 | -0.06 | 0.7975 |
| 19 | 2025-04-16 | 0.21 | 0.7933 |
| 20 | 2025-04-15 | -0.08 | 0.7896 |
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