| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -5.87 | 0.9795 |
| 2 | 2025-05-16 | -5.86 | 0.9805 |
| 3 | 2025-05-15 | -5.89 | 0.9850 |
| 4 | 2025-05-14 | -6.00 | 0.9957 |
| 5 | 2025-05-13 | -5.60 | 0.9883 |
| 6 | 2025-05-12 | -6.41 | 0.9969 |
| 7 | 2025-05-09 | -5.03 | 0.9729 |
| 8 | 2025-05-08 | -5.21 | 0.9790 |
| 9 | 2025-05-06 | -6.43 | 0.9843 |
| 10 | 2025-04-30 | -7.19 | 0.9719 |
| 11 | 2025-04-29 | -7.18 | 0.9675 |
| 12 | 2025-04-28 | -6.77 | 0.9611 |
| 13 | 2025-04-25 | -6.67 | 0.9633 |
| 14 | 2025-04-23 | -7.36 | 0.9672 |
| 15 | 2025-04-22 | -7.33 | 0.9550 |
| 16 | 2025-04-21 | -6.87 | 0.9492 |
| 17 | 2025-04-18 | -6.66 | 0.9396 |
| 18 | 2025-04-17 | -6.63 | 0.9371 |
| 19 | 2025-04-16 | -5.97 | 0.9306 |
| 20 | 2025-04-15 | -6.71 | 0.9412 |
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