| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 0.7385 |
| 2 | 2025-05-16 | -0.16 | 0.7402 |
| 3 | 2025-05-15 | -0.05 | 0.7334 |
| 4 | 2025-05-14 | 0.04 | 0.7317 |
| 5 | 2025-05-13 | -0.10 | 0.7287 |
| 6 | 2025-05-12 | -0.07 | 0.7205 |
| 7 | 2025-05-09 | -0.04 | 0.7313 |
| 8 | 2025-05-08 | -0.03 | 0.7292 |
| 9 | 2025-05-06 | 0.12 | 0.7381 |
| 10 | 2025-04-30 | 0.03 | 0.7328 |
| 11 | 2025-04-29 | -0.12 | 0.7269 |
| 12 | 2025-04-28 | -0.12 | 0.7229 |
| 13 | 2025-04-25 | -0.07 | 0.7225 |
| 14 | 2025-04-23 | -0.07 | 0.7225 |
| 15 | 2025-04-22 | 0.03 | 0.7288 |
| 16 | 2025-04-21 | -0.18 | 0.7203 |
| 17 | 2025-04-18 | 0.01 | 0.7079 |
| 18 | 2025-04-17 | -0.16 | 0.7091 |
| 19 | 2025-04-16 | -0.24 | 0.7127 |
| 20 | 2025-04-15 | -0.13 | 0.7179 |
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