| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 0.7831 |
| 2 | 2025-05-16 | -0.19 | 0.7795 |
| 3 | 2025-05-15 | -0.06 | 0.7825 |
| 4 | 2025-05-14 | 0.06 | 0.7985 |
| 5 | 2025-05-13 | 0.10 | 0.7942 |
| 6 | 2025-05-12 | 0.14 | 0.7979 |
| 7 | 2025-05-09 | 0.16 | 0.7947 |
| 8 | 2025-05-08 | 0.04 | 0.8107 |
| 9 | 2025-05-06 | 0.05 | 0.8186 |
| 10 | 2025-04-30 | 0.04 | 0.8057 |
| 11 | 2025-04-29 | -0.16 | 0.8003 |
| 12 | 2025-04-28 | 0.10 | 0.7922 |
| 13 | 2025-04-25 | 0.00 | 0.7900 |
| 14 | 2025-04-23 | 0.03 | 0.7998 |
| 15 | 2025-04-22 | -0.02 | 0.8022 |
| 16 | 2025-04-21 | 0.04 | 0.8047 |
| 17 | 2025-04-18 | -0.09 | 0.7957 |
| 18 | 2025-04-17 | -0.25 | 0.8040 |
| 19 | 2025-04-16 | -0.14 | 0.8021 |
| 20 | 2025-04-15 | -0.21 | 0.7917 |
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