| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.37 | 0.8682 |
| 2 | 2025-05-16 | 0.24 | 0.8709 |
| 3 | 2025-05-15 | -0.17 | 0.8745 |
| 4 | 2025-05-14 | 0.34 | 0.8820 |
| 5 | 2025-05-13 | -0.11 | 0.8720 |
| 6 | 2025-05-12 | -0.16 | 0.8704 |
| 7 | 2025-05-09 | -0.15 | 0.8603 |
| 8 | 2025-05-08 | -0.02 | 0.8612 |
| 9 | 2025-05-06 | -0.02 | 0.8512 |
| 10 | 2025-04-30 | -0.13 | 0.8431 |
| 11 | 2025-04-29 | -0.18 | 0.8435 |
| 12 | 2025-04-28 | 0.22 | 0.8451 |
| 13 | 2025-04-25 | -0.18 | 0.8475 |
| 14 | 2025-04-23 | -0.09 | 0.8468 |
| 15 | 2025-04-22 | -0.15 | 0.8453 |
| 16 | 2025-04-21 | -0.12 | 0.8450 |
| 17 | 2025-04-18 | -0.24 | 0.8420 |
| 18 | 2025-04-17 | -0.14 | 0.8412 |
| 19 | 2025-04-16 | -0.04 | 0.8413 |
| 20 | 2025-04-15 | -0.23 | 0.8409 |
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