| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.7886 |
| 2 | 2025-05-16 | -0.23 | 0.7968 |
| 3 | 2025-05-15 | 0.00 | 0.7990 |
| 4 | 2025-05-14 | -0.11 | 0.7999 |
| 5 | 2025-05-13 | -0.15 | 0.7912 |
| 6 | 2025-05-12 | 0.05 | 0.7986 |
| 7 | 2025-05-09 | -0.18 | 0.7834 |
| 8 | 2025-05-08 | -0.05 | 0.7894 |
| 9 | 2025-05-06 | 0.48 | 0.7872 |
| 10 | 2025-04-30 | 0.19 | 0.7526 |
| 11 | 2025-04-29 | -0.11 | 0.7468 |
| 12 | 2025-04-28 | 0.17 | 0.7457 |
| 13 | 2025-04-25 | 0.08 | 0.7464 |
| 14 | 2025-04-23 | 0.13 | 0.7540 |
| 15 | 2025-04-22 | 0.41 | 0.7390 |
| 16 | 2025-04-21 | 0.01 | 0.7469 |
| 17 | 2025-04-18 | 0.15 | 0.7349 |
| 18 | 2025-04-17 | -0.16 | 0.7412 |
| 19 | 2025-04-16 | -0.11 | 0.7458 |
| 20 | 2025-04-15 | -0.19 | 0.7514 |
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