| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.13 | 0.8329 |
| 2 | 2025-05-16 | 0.07 | 0.8324 |
| 3 | 2025-05-15 | 0.07 | 0.8304 |
| 4 | 2025-05-14 | -0.26 | 0.8472 |
| 5 | 2025-05-13 | 0.01 | 0.8429 |
| 6 | 2025-05-12 | -0.13 | 0.8481 |
| 7 | 2025-05-09 | -0.05 | 0.8344 |
| 8 | 2025-05-08 | 0.00 | 0.8440 |
| 9 | 2025-05-06 | -0.13 | 0.8431 |
| 10 | 2025-04-30 | 0.05 | 0.8246 |
| 11 | 2025-04-29 | -0.23 | 0.8129 |
| 12 | 2025-04-28 | -0.07 | 0.8056 |
| 13 | 2025-04-25 | -0.14 | 0.8101 |
| 14 | 2025-04-23 | -0.11 | 0.8129 |
| 15 | 2025-04-22 | -0.05 | 0.8044 |
| 16 | 2025-04-21 | -0.25 | 0.8100 |
| 17 | 2025-04-18 | 0.00 | 0.7960 |
| 18 | 2025-04-17 | -0.05 | 0.7974 |
| 19 | 2025-04-16 | 0.06 | 0.7985 |
| 20 | 2025-04-15 | -0.04 | 0.8043 |
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