| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.20 | 0.7014 |
| 2 | 2025-05-16 | -0.31 | 0.7062 |
| 3 | 2025-05-15 | -0.20 | 0.7084 |
| 4 | 2025-05-14 | -0.46 | 0.7203 |
| 5 | 2025-05-13 | -0.14 | 0.7060 |
| 6 | 2025-05-12 | -2.71 | 0.7318 |
| 7 | 2025-05-09 | -0.44 | 0.6971 |
| 8 | 2025-05-08 | -0.34 | 0.7044 |
| 9 | 2025-05-06 | -0.01 | 0.7061 |
| 10 | 2025-04-30 | -0.01 | 0.6851 |
| 11 | 2025-04-29 | 0.40 | 0.6763 |
| 12 | 2025-04-28 | 0.98 | 0.6724 |
| 13 | 2025-04-25 | 1.24 | 0.6717 |
| 14 | 2025-04-23 | 0.85 | 0.6812 |
| 15 | 2025-04-22 | 0.70 | 0.6604 |
| 16 | 2025-04-21 | 0.50 | 0.6587 |
| 17 | 2025-04-18 | -0.24 | 0.6586 |
| 18 | 2025-04-17 | 0.29 | 0.6591 |
| 19 | 2025-04-16 | 1.13 | 0.6477 |
| 20 | 2025-04-15 | 0.27 | 0.6722 |
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