| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.7216 |
| 2 | 2025-05-16 | 0.08 | 0.7194 |
| 3 | 2025-05-15 | 0.14 | 0.7180 |
| 4 | 2025-05-14 | -0.07 | 0.7205 |
| 5 | 2025-05-13 | -0.53 | 0.7148 |
| 6 | 2025-05-12 | -0.21 | 0.7135 |
| 7 | 2025-05-09 | -0.17 | 0.7142 |
| 8 | 2025-05-08 | -0.11 | 0.7158 |
| 9 | 2025-05-06 | -0.17 | 0.7162 |
| 10 | 2025-04-30 | -0.14 | 0.7100 |
| 11 | 2025-04-29 | -0.20 | 0.7124 |
| 12 | 2025-04-28 | -0.20 | 0.7104 |
| 13 | 2025-04-25 | -0.08 | 0.7146 |
| 14 | 2025-04-23 | -0.06 | 0.7114 |
| 15 | 2025-04-22 | -0.01 | 0.7201 |
| 16 | 2025-04-21 | -0.31 | 0.7122 |
| 17 | 2025-04-18 | 0.13 | 0.7051 |
| 18 | 2025-04-17 | 0.10 | 0.7113 |
| 19 | 2025-04-16 | -0.11 | 0.7108 |
| 20 | 2025-04-15 | 0.14 | 0.7160 |
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