| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.34 | 0.8760 |
| 2 | 2025-05-16 | -0.57 | 0.8770 |
| 3 | 2025-05-15 | 0.23 | 0.8770 |
| 4 | 2025-05-14 | -0.33 | 0.8990 |
| 5 | 2025-05-13 | 0.11 | 0.8930 |
| 6 | 2025-05-12 | -1.11 | 0.8980 |
| 7 | 2025-05-09 | 0.34 | 0.8830 |
| 8 | 2025-05-08 | -0.33 | 0.9000 |
| 9 | 2025-05-06 | -0.11 | 0.8960 |
| 10 | 2025-04-30 | -0.46 | 0.8740 |
| 11 | 2025-04-29 | -0.81 | 0.8640 |
| 12 | 2025-04-28 | -0.47 | 0.8570 |
| 13 | 2025-04-25 | 0.00 | 0.8610 |
| 14 | 2025-04-23 | -0.58 | 0.8680 |
| 15 | 2025-04-22 | -0.23 | 0.8630 |
| 16 | 2025-04-21 | -0.57 | 0.8710 |
| 17 | 2025-04-18 | -0.47 | 0.8590 |
| 18 | 2025-04-17 | -0.35 | 0.8560 |
| 19 | 2025-04-16 | -0.70 | 0.8560 |
| 20 | 2025-04-15 | -0.58 | 0.8610 |
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