| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.7028 |
| 2 | 2025-05-16 | 0.07 | 0.7065 |
| 3 | 2025-05-15 | -0.34 | 0.7134 |
| 4 | 2025-05-14 | -0.41 | 0.7280 |
| 5 | 2025-05-13 | 0.01 | 0.7149 |
| 6 | 2025-05-12 | -1.05 | 0.7317 |
| 7 | 2025-05-09 | -0.08 | 0.7126 |
| 8 | 2025-05-08 | 0.04 | 0.7197 |
| 9 | 2025-05-06 | 0.18 | 0.7227 |
| 10 | 2025-04-30 | 0.39 | 0.6963 |
| 11 | 2025-04-29 | 0.20 | 0.6836 |
| 12 | 2025-04-28 | 0.85 | 0.6802 |
| 13 | 2025-04-25 | 1.00 | 0.6812 |
| 14 | 2025-04-23 | 0.57 | 0.6871 |
| 15 | 2025-04-22 | 0.52 | 0.6715 |
| 16 | 2025-04-21 | 0.42 | 0.6732 |
| 17 | 2025-04-18 | 0.21 | 0.6676 |
| 18 | 2025-04-17 | 0.41 | 0.6663 |
| 19 | 2025-04-16 | 0.79 | 0.6578 |
| 20 | 2025-04-15 | 0.33 | 0.6748 |
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