| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.16 | 0.7963 |
| 2 | 2025-05-16 | 0.06 | 0.7945 |
| 3 | 2025-05-15 | -0.10 | 0.7948 |
| 4 | 2025-05-14 | 0.01 | 0.8049 |
| 5 | 2025-05-13 | -0.12 | 0.8060 |
| 6 | 2025-05-12 | -0.10 | 0.7998 |
| 7 | 2025-05-09 | -0.23 | 0.7838 |
| 8 | 2025-05-08 | 0.23 | 0.7872 |
| 9 | 2025-05-06 | 0.12 | 0.7751 |
| 10 | 2025-04-30 | 0.05 | 0.7646 |
| 11 | 2025-04-29 | -0.05 | 0.7634 |
| 12 | 2025-04-28 | 0.14 | 0.7689 |
| 13 | 2025-04-25 | -0.18 | 0.7684 |
| 14 | 2025-04-23 | 0.05 | 0.7656 |
| 15 | 2025-04-22 | -0.10 | 0.7628 |
| 16 | 2025-04-21 | 0.04 | 0.7637 |
| 17 | 2025-04-18 | 0.09 | 0.7593 |
| 18 | 2025-04-17 | 0.01 | 0.7589 |
| 19 | 2025-04-16 | -0.28 | 0.7621 |
| 20 | 2025-04-15 | -0.08 | 0.7636 |
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