| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-23 | 0.11 | 0.8760 |
| 2 | 2025-05-22 | -0.09 | 0.8858 |
| 3 | 2025-05-19 | 0.02 | 0.8978 |
| 4 | 2025-05-16 | -0.14 | 0.9033 |
| 5 | 2025-05-15 | -0.01 | 0.9001 |
| 6 | 2025-05-14 | 0.24 | 0.9168 |
| 7 | 2025-05-13 | -0.09 | 0.9188 |
| 8 | 2025-05-12 | 0.01 | 0.9269 |
| 9 | 2025-05-09 | -0.03 | 0.9013 |
| 10 | 2025-05-08 | 0.09 | 0.9152 |
| 11 | 2025-05-06 | 0.04 | 0.9086 |
| 12 | 2025-04-30 | -0.12 | 0.8871 |
| 13 | 2025-04-29 | 0.02 | 0.8608 |
| 14 | 2025-04-28 | 0.01 | 0.8479 |
| 15 | 2025-04-25 | 0.06 | 0.8615 |
| 16 | 2025-04-23 | 0.02 | 0.8658 |
| 17 | 2025-04-22 | -0.04 | 0.8393 |
| 18 | 2025-04-21 | 0.13 | 0.8469 |
| 19 | 2025-04-18 | 0.12 | 0.8240 |
| 20 | 2025-04-17 | -0.11 | 0.8239 |
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