| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 0.8532 |
| 2 | 2025-05-16 | 0.05 | 0.8466 |
| 3 | 2025-05-15 | -0.07 | 0.8456 |
| 4 | 2025-05-14 | -0.05 | 0.8624 |
| 5 | 2025-05-13 | 0.03 | 0.8607 |
| 6 | 2025-05-12 | -0.16 | 0.8644 |
| 7 | 2025-05-09 | 0.02 | 0.8568 |
| 8 | 2025-05-08 | -0.24 | 0.8741 |
| 9 | 2025-05-06 | -0.11 | 0.8720 |
| 10 | 2025-04-30 | 0.08 | 0.8603 |
| 11 | 2025-04-29 | 0.25 | 0.8469 |
| 12 | 2025-04-28 | 0.21 | 0.8432 |
| 13 | 2025-04-25 | 0.02 | 0.8498 |
| 14 | 2025-04-23 | 0.15 | 0.8577 |
| 15 | 2025-04-22 | 0.25 | 0.8638 |
| 16 | 2025-04-21 | 0.02 | 0.8828 |
| 17 | 2025-04-18 | -0.17 | 0.8595 |
| 18 | 2025-04-17 | -0.07 | 0.8576 |
| 19 | 2025-04-16 | -0.12 | 0.8560 |
| 20 | 2025-04-15 | 0.06 | 0.8625 |
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