| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.16 | 0.8377 |
| 2 | 2025-05-16 | -0.04 | 0.8383 |
| 3 | 2025-05-15 | 0.18 | 0.8365 |
| 4 | 2025-05-14 | -0.05 | 0.8544 |
| 5 | 2025-05-13 | 0.00 | 0.8530 |
| 6 | 2025-05-12 | -0.08 | 0.8597 |
| 7 | 2025-05-09 | 0.23 | 0.8421 |
| 8 | 2025-05-08 | 0.15 | 0.8547 |
| 9 | 2025-05-06 | -0.11 | 0.8499 |
| 10 | 2025-04-30 | 0.05 | 0.8326 |
| 11 | 2025-04-29 | -0.24 | 0.8190 |
| 12 | 2025-04-28 | -0.07 | 0.8086 |
| 13 | 2025-04-25 | 0.30 | 0.8126 |
| 14 | 2025-04-23 | 0.13 | 0.8199 |
| 15 | 2025-04-22 | -0.05 | 0.8104 |
| 16 | 2025-04-21 | -0.09 | 0.8187 |
| 17 | 2025-04-18 | 0.17 | 0.8076 |
| 18 | 2025-04-17 | 0.02 | 0.8058 |
| 19 | 2025-04-16 | -0.25 | 0.8060 |
| 20 | 2025-04-15 | -0.17 | 0.8114 |
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