| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.7816 |
| 2 | 2025-05-16 | 0.12 | 0.7821 |
| 3 | 2025-05-15 | 0.00 | 0.7860 |
| 4 | 2025-05-14 | -0.03 | 0.7932 |
| 5 | 2025-05-13 | -0.14 | 0.7881 |
| 6 | 2025-05-12 | 0.01 | 0.7859 |
| 7 | 2025-05-09 | -0.05 | 0.7814 |
| 8 | 2025-05-08 | -0.08 | 0.7816 |
| 9 | 2025-05-06 | 0.01 | 0.7779 |
| 10 | 2025-04-30 | 0.10 | 0.7702 |
| 11 | 2025-04-29 | -0.17 | 0.7713 |
| 12 | 2025-04-28 | -0.03 | 0.7722 |
| 13 | 2025-04-25 | 0.14 | 0.7709 |
| 14 | 2025-04-23 | -0.15 | 0.7752 |
| 15 | 2025-04-22 | -0.08 | 0.7766 |
| 16 | 2025-04-21 | -0.23 | 0.7768 |
| 17 | 2025-04-18 | -0.01 | 0.7741 |
| 18 | 2025-04-17 | -0.23 | 0.7728 |
| 19 | 2025-04-16 | -0.17 | 0.7743 |
| 20 | 2025-04-15 | -0.05 | 0.7744 |
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