| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.13 | 0.8199 |
| 2 | 2025-05-16 | -0.06 | 0.8225 |
| 3 | 2025-05-15 | 0.01 | 0.8309 |
| 4 | 2025-05-14 | -0.27 | 0.8373 |
| 5 | 2025-05-13 | 0.23 | 0.8171 |
| 6 | 2025-05-12 | -2.05 | 0.8423 |
| 7 | 2025-05-09 | -0.05 | 0.8154 |
| 8 | 2025-05-08 | 0.36 | 0.8121 |
| 9 | 2025-05-06 | 0.59 | 0.8132 |
| 10 | 2025-04-30 | -0.13 | 0.7850 |
| 11 | 2025-04-29 | -0.17 | 0.7763 |
| 12 | 2025-04-28 | 0.82 | 0.7766 |
| 13 | 2025-04-25 | 0.67 | 0.7778 |
| 14 | 2025-04-23 | 0.19 | 0.7825 |
| 15 | 2025-04-22 | 0.28 | 0.7539 |
| 16 | 2025-04-21 | 0.44 | 0.7467 |
| 17 | 2025-04-18 | -0.35 | 0.7466 |
| 18 | 2025-04-17 | -0.01 | 0.7471 |
| 19 | 2025-04-16 | 0.52 | 0.7362 |
| 20 | 2025-04-15 | 0.26 | 0.7630 |
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