| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.38 | 0.8876 |
| 2 | 2025-05-16 | 0.10 | 0.8941 |
| 3 | 2025-05-15 | -0.08 | 0.9017 |
| 4 | 2025-05-14 | -0.57 | 0.9202 |
| 5 | 2025-05-13 | -0.13 | 0.9072 |
| 6 | 2025-05-12 | -1.77 | 0.9244 |
| 7 | 2025-05-09 | 0.02 | 0.8988 |
| 8 | 2025-05-08 | 0.02 | 0.9098 |
| 9 | 2025-05-06 | 0.48 | 0.9116 |
| 10 | 2025-04-30 | 0.20 | 0.8822 |
| 11 | 2025-04-29 | 0.38 | 0.8717 |
| 12 | 2025-04-28 | 1.18 | 0.8658 |
| 13 | 2025-04-25 | 0.97 | 0.8646 |
| 14 | 2025-04-23 | 0.45 | 0.8731 |
| 15 | 2025-04-22 | 0.63 | 0.8576 |
| 16 | 2025-04-21 | 0.49 | 0.8618 |
| 17 | 2025-04-18 | 0.05 | 0.8526 |
| 18 | 2025-04-17 | 0.53 | 0.8505 |
| 19 | 2025-04-16 | 0.57 | 0.8402 |
| 20 | 2025-04-15 | 0.51 | 0.8616 |
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