| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.15 | 0.7491 |
| 2 | 2025-05-16 | -0.11 | 0.7498 |
| 3 | 2025-05-15 | 0.21 | 0.7494 |
| 4 | 2025-05-14 | -0.26 | 0.7630 |
| 5 | 2025-05-13 | -0.20 | 0.7645 |
| 6 | 2025-05-12 | 0.00 | 0.7630 |
| 7 | 2025-05-09 | 0.05 | 0.7436 |
| 8 | 2025-05-08 | -0.15 | 0.7461 |
| 9 | 2025-05-06 | -0.23 | 0.7357 |
| 10 | 2025-04-30 | 0.03 | 0.7248 |
| 11 | 2025-04-29 | -0.07 | 0.7235 |
| 12 | 2025-04-28 | -0.04 | 0.7233 |
| 13 | 2025-04-25 | 0.04 | 0.7247 |
| 14 | 2025-04-23 | 0.26 | 0.7251 |
| 15 | 2025-04-22 | 0.07 | 0.7185 |
| 16 | 2025-04-21 | 0.07 | 0.7205 |
| 17 | 2025-04-18 | 0.22 | 0.7114 |
| 18 | 2025-04-17 | 0.07 | 0.7115 |
| 19 | 2025-04-16 | -0.34 | 0.7134 |
| 20 | 2025-04-15 | 0.00 | 0.7160 |
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