| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.8617 |
| 2 | 2025-05-16 | -0.39 | 0.8624 |
| 3 | 2025-05-15 | -0.24 | 0.8681 |
| 4 | 2025-05-14 | -0.55 | 0.8798 |
| 5 | 2025-05-13 | -0.10 | 0.8659 |
| 6 | 2025-05-12 | -1.56 | 0.8828 |
| 7 | 2025-05-09 | 0.14 | 0.8658 |
| 8 | 2025-05-08 | 0.05 | 0.8696 |
| 9 | 2025-05-06 | 0.55 | 0.8752 |
| 10 | 2025-04-30 | 0.07 | 0.8524 |
| 11 | 2025-04-29 | 0.33 | 0.8372 |
| 12 | 2025-04-28 | 1.00 | 0.8337 |
| 13 | 2025-04-25 | 0.93 | 0.8372 |
| 14 | 2025-04-23 | 0.51 | 0.8417 |
| 15 | 2025-04-22 | 0.58 | 0.8212 |
| 16 | 2025-04-21 | 0.37 | 0.8150 |
| 17 | 2025-04-18 | -0.02 | 0.8102 |
| 18 | 2025-04-17 | 0.79 | 0.8096 |
| 19 | 2025-04-16 | 1.21 | 0.8023 |
| 20 | 2025-04-15 | 0.68 | 0.8204 |
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