| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 0.8460 |
| 2 | 2025-05-16 | -0.07 | 0.8466 |
| 3 | 2025-05-15 | 0.13 | 0.8439 |
| 4 | 2025-05-14 | 0.06 | 0.8635 |
| 5 | 2025-05-13 | -0.03 | 0.8643 |
| 6 | 2025-05-12 | 0.08 | 0.8713 |
| 7 | 2025-05-09 | 0.19 | 0.8474 |
| 8 | 2025-05-08 | 0.03 | 0.8607 |
| 9 | 2025-05-06 | -0.01 | 0.8581 |
| 10 | 2025-04-30 | 0.01 | 0.8389 |
| 11 | 2025-04-29 | -0.13 | 0.8251 |
| 12 | 2025-04-28 | -0.01 | 0.8191 |
| 13 | 2025-04-25 | 0.18 | 0.8235 |
| 14 | 2025-04-23 | 0.11 | 0.8291 |
| 15 | 2025-04-22 | -0.05 | 0.8184 |
| 16 | 2025-04-21 | 0.00 | 0.8300 |
| 17 | 2025-04-18 | -0.01 | 0.8121 |
| 18 | 2025-04-17 | -0.11 | 0.8079 |
| 19 | 2025-04-16 | 0.02 | 0.8078 |
| 20 | 2025-04-15 | -0.01 | 0.8171 |
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