| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 0.7983 |
| 2 | 2025-05-16 | 0.08 | 0.7994 |
| 3 | 2025-05-15 | -0.02 | 0.8002 |
| 4 | 2025-05-14 | -0.05 | 0.8174 |
| 5 | 2025-05-13 | -0.01 | 0.8111 |
| 6 | 2025-05-12 | -0.16 | 0.8133 |
| 7 | 2025-05-09 | -0.09 | 0.7937 |
| 8 | 2025-05-08 | 0.01 | 0.8029 |
| 9 | 2025-05-06 | -0.11 | 0.7879 |
| 10 | 2025-04-30 | 0.09 | 0.7693 |
| 11 | 2025-04-29 | -0.18 | 0.7614 |
| 12 | 2025-04-28 | 0.08 | 0.7604 |
| 13 | 2025-04-25 | -0.14 | 0.7671 |
| 14 | 2025-04-23 | -0.04 | 0.7713 |
| 15 | 2025-04-22 | 0.10 | 0.7622 |
| 16 | 2025-04-21 | -0.18 | 0.7654 |
| 17 | 2025-04-18 | 0.17 | 0.7517 |
| 18 | 2025-04-17 | 0.19 | 0.7506 |
| 19 | 2025-04-16 | 0.03 | 0.7508 |
| 20 | 2025-04-15 | -0.16 | 0.7612 |
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