| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.21 | 0.8502 |
| 2 | 2025-05-16 | -0.11 | 0.8539 |
| 3 | 2025-05-15 | 0.02 | 0.8498 |
| 4 | 2025-05-14 | -0.03 | 0.8723 |
| 5 | 2025-05-13 | 0.14 | 0.8688 |
| 6 | 2025-05-12 | -0.03 | 0.8753 |
| 7 | 2025-05-09 | 0.08 | 0.8513 |
| 8 | 2025-05-08 | 0.06 | 0.8665 |
| 9 | 2025-05-06 | -0.02 | 0.8432 |
| 10 | 2025-04-30 | -0.07 | 0.8166 |
| 11 | 2025-04-29 | 0.01 | 0.8069 |
| 12 | 2025-04-28 | 0.02 | 0.8038 |
| 13 | 2025-04-25 | 0.01 | 0.8139 |
| 14 | 2025-04-23 | 0.07 | 0.8154 |
| 15 | 2025-04-22 | 0.03 | 0.7958 |
| 16 | 2025-04-21 | -0.02 | 0.8052 |
| 17 | 2025-04-18 | 0.19 | 0.7905 |
| 18 | 2025-04-17 | -0.03 | 0.7792 |
| 19 | 2025-04-16 | 0.01 | 0.7819 |
| 20 | 2025-04-15 | -0.13 | 0.7980 |
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