| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 0.8689 |
| 2 | 2025-05-16 | 0.01 | 0.8719 |
| 3 | 2025-05-15 | -0.06 | 0.8745 |
| 4 | 2025-05-14 | 0.06 | 0.8995 |
| 5 | 2025-05-13 | -0.03 | 0.8943 |
| 6 | 2025-05-12 | -0.04 | 0.9014 |
| 7 | 2025-05-09 | 0.10 | 0.8871 |
| 8 | 2025-05-08 | -0.12 | 0.9031 |
| 9 | 2025-05-06 | 0.02 | 0.9038 |
| 10 | 2025-04-30 | 0.07 | 0.8754 |
| 11 | 2025-04-29 | 0.11 | 0.8561 |
| 12 | 2025-04-28 | 0.08 | 0.8513 |
| 13 | 2025-04-25 | 0.14 | 0.8548 |
| 14 | 2025-04-23 | 0.01 | 0.8679 |
| 15 | 2025-04-22 | -0.03 | 0.8633 |
| 16 | 2025-04-21 | -0.05 | 0.8764 |
| 17 | 2025-04-18 | -0.15 | 0.8583 |
| 18 | 2025-04-17 | 0.00 | 0.8580 |
| 19 | 2025-04-16 | -0.08 | 0.8567 |
| 20 | 2025-04-15 | 0.06 | 0.8645 |
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