| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.7982 |
| 2 | 2025-05-16 | 0.06 | 0.7985 |
| 3 | 2025-05-15 | 0.15 | 0.7948 |
| 4 | 2025-05-14 | 0.04 | 0.8067 |
| 5 | 2025-05-13 | -0.17 | 0.8044 |
| 6 | 2025-05-12 | -0.19 | 0.8065 |
| 7 | 2025-05-09 | 0.01 | 0.7899 |
| 8 | 2025-05-08 | -0.05 | 0.7944 |
| 9 | 2025-05-06 | -0.46 | 0.7826 |
| 10 | 2025-04-30 | -0.09 | 0.7697 |
| 11 | 2025-04-29 | -0.42 | 0.7652 |
| 12 | 2025-04-28 | -0.12 | 0.7649 |
| 13 | 2025-04-25 | -0.25 | 0.7689 |
| 14 | 2025-04-23 | 0.01 | 0.7689 |
| 15 | 2025-04-22 | -0.18 | 0.7604 |
| 16 | 2025-04-18 | -0.11 | 0.7498 |
| 17 | 2025-04-17 | -0.19 | 0.7494 |
| 18 | 2025-04-16 | -0.04 | 0.7503 |
| 19 | 2025-04-15 | -0.08 | 0.7576 |
| 20 | 2025-04-14 | -0.04 | 0.7583 |
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