| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.17 | 0.7142 |
| 2 | 2025-05-08 | -0.22 | 0.7196 |
| 3 | 2025-05-06 | 0.33 | 0.7176 |
| 4 | 2025-04-30 | 0.12 | 0.6862 |
| 5 | 2025-04-29 | 0.00 | 0.6810 |
| 6 | 2025-04-28 | 0.01 | 0.6799 |
| 7 | 2025-04-25 | 0.06 | 0.6806 |
| 8 | 2025-04-23 | 0.10 | 0.6873 |
| 9 | 2025-04-22 | 0.19 | 0.6737 |
| 10 | 2025-04-21 | -0.13 | 0.6809 |
| 11 | 2025-04-18 | -0.15 | 0.6700 |
| 12 | 2025-04-17 | 0.04 | 0.6757 |
| 13 | 2025-04-16 | -0.12 | 0.6798 |
| 14 | 2025-04-15 | 0.03 | 0.6848 |
| 15 | 2025-04-14 | 0.09 | 0.6914 |
| 16 | 2025-04-11 | -0.15 | 0.6880 |
| 17 | 2025-04-10 | 0.03 | 0.6878 |
| 18 | 2025-04-09 | -0.04 | 0.6813 |
| 19 | 2025-04-08 | 0.09 | 0.6684 |
| 20 | 2025-04-07 | -1.40 | 0.6643 |
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