| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.13 | 0.8791 |
| 2 | 2025-05-16 | 0.03 | 0.8787 |
| 3 | 2025-05-15 | 0.10 | 0.8751 |
| 4 | 2025-05-14 | -0.08 | 0.8957 |
| 5 | 2025-05-13 | -0.02 | 0.8922 |
| 6 | 2025-05-12 | -0.20 | 0.8988 |
| 7 | 2025-05-09 | 0.02 | 0.8818 |
| 8 | 2025-05-08 | -0.34 | 0.8950 |
| 9 | 2025-05-06 | -0.17 | 0.8795 |
| 10 | 2025-04-30 | -0.08 | 0.8587 |
| 11 | 2025-04-29 | 0.11 | 0.8481 |
| 12 | 2025-04-28 | 0.46 | 0.8431 |
| 13 | 2025-04-25 | -0.02 | 0.8482 |
| 14 | 2025-04-23 | -0.05 | 0.8534 |
| 15 | 2025-04-22 | -0.17 | 0.8434 |
| 16 | 2025-04-21 | -0.20 | 0.8497 |
| 17 | 2025-04-18 | -0.08 | 0.8377 |
| 18 | 2025-04-17 | -0.14 | 0.8352 |
| 19 | 2025-04-16 | -0.75 | 0.8373 |
| 20 | 2025-04-15 | 0.07 | 0.8424 |
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