| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.24 | 0.7999 |
| 2 | 2025-05-16 | 0.08 | 0.7954 |
| 3 | 2025-05-15 | 0.06 | 0.7925 |
| 4 | 2025-05-14 | -0.04 | 0.8053 |
| 5 | 2025-05-13 | -0.14 | 0.8051 |
| 6 | 2025-05-12 | 0.20 | 0.8084 |
| 7 | 2025-05-09 | 0.13 | 0.7980 |
| 8 | 2025-05-08 | -0.22 | 0.8098 |
| 9 | 2025-05-06 | -0.14 | 0.8001 |
| 10 | 2025-04-30 | -0.06 | 0.7805 |
| 11 | 2025-04-29 | -0.39 | 0.7740 |
| 12 | 2025-04-28 | 0.04 | 0.7687 |
| 13 | 2025-04-25 | -0.03 | 0.7782 |
| 14 | 2025-04-23 | 0.22 | 0.7833 |
| 15 | 2025-04-22 | -0.22 | 0.7787 |
| 16 | 2025-04-21 | 0.26 | 0.7780 |
| 17 | 2025-04-18 | -0.22 | 0.7607 |
| 18 | 2025-04-17 | 0.00 | 0.7590 |
| 19 | 2025-04-16 | -0.36 | 0.7557 |
| 20 | 2025-04-15 | -0.29 | 0.7662 |
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