| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.16 | 0.8614 |
| 2 | 2025-05-16 | -0.08 | 0.8637 |
| 3 | 2025-05-15 | -0.01 | 0.8681 |
| 4 | 2025-05-14 | -0.39 | 0.8764 |
| 5 | 2025-05-13 | -0.14 | 0.8562 |
| 6 | 2025-05-12 | -2.07 | 0.8761 |
| 7 | 2025-05-09 | -0.32 | 0.8517 |
| 8 | 2025-05-08 | 0.02 | 0.8518 |
| 9 | 2025-05-06 | 0.35 | 0.8480 |
| 10 | 2025-04-30 | 0.05 | 0.8286 |
| 11 | 2025-04-29 | 0.21 | 0.8263 |
| 12 | 2025-04-28 | 1.11 | 0.8278 |
| 13 | 2025-04-25 | 1.00 | 0.8277 |
| 14 | 2025-04-23 | 0.58 | 0.8322 |
| 15 | 2025-04-22 | 0.45 | 0.8143 |
| 16 | 2025-04-21 | 1.00 | 0.8079 |
| 17 | 2025-04-18 | 0.40 | 0.8078 |
| 18 | 2025-04-17 | 0.46 | 0.8083 |
| 19 | 2025-04-16 | 0.94 | 0.7975 |
| 20 | 2025-04-15 | 0.56 | 0.8174 |
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