| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.20 | 0.8317 |
| 2 | 2025-05-16 | 0.10 | 0.8352 |
| 3 | 2025-05-15 | 0.06 | 0.8285 |
| 4 | 2025-05-14 | -0.11 | 0.8409 |
| 5 | 2025-05-13 | 0.01 | 0.8349 |
| 6 | 2025-05-12 | -0.12 | 0.8390 |
| 7 | 2025-05-09 | 0.16 | 0.8197 |
| 8 | 2025-05-08 | 0.01 | 0.8219 |
| 9 | 2025-05-06 | -0.10 | 0.8148 |
| 10 | 2025-04-30 | -0.10 | 0.8008 |
| 11 | 2025-04-29 | 0.04 | 0.7897 |
| 12 | 2025-04-28 | -0.04 | 0.7863 |
| 13 | 2025-04-25 | -0.01 | 0.7981 |
| 14 | 2025-04-23 | 0.15 | 0.7968 |
| 15 | 2025-04-22 | 0.13 | 0.7820 |
| 16 | 2025-04-21 | -0.11 | 0.7859 |
| 17 | 2025-04-18 | 0.03 | 0.7698 |
| 18 | 2025-04-17 | 0.05 | 0.7666 |
| 19 | 2025-04-16 | 0.03 | 0.7688 |
| 20 | 2025-04-15 | -0.01 | 0.7801 |
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