| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.7908 |
| 2 | 2025-05-16 | 0.03 | 0.7928 |
| 3 | 2025-05-15 | 0.01 | 0.7959 |
| 4 | 2025-05-14 | -0.02 | 0.8192 |
| 5 | 2025-05-13 | -0.10 | 0.8128 |
| 6 | 2025-05-12 | -0.02 | 0.8192 |
| 7 | 2025-05-09 | 0.06 | 0.8075 |
| 8 | 2025-05-08 | 0.05 | 0.8226 |
| 9 | 2025-05-06 | 0.21 | 0.8233 |
| 10 | 2025-04-30 | -0.04 | 0.7963 |
| 11 | 2025-04-29 | -0.19 | 0.7775 |
| 12 | 2025-04-28 | -0.13 | 0.7730 |
| 13 | 2025-04-25 | -0.13 | 0.7780 |
| 14 | 2025-04-23 | 0.56 | 0.7856 |
| 15 | 2025-04-22 | 0.15 | 0.7828 |
| 16 | 2025-04-21 | 0.10 | 0.7922 |
| 17 | 2025-04-18 | -0.09 | 0.7737 |
| 18 | 2025-04-17 | 0.25 | 0.7741 |
| 19 | 2025-04-16 | -0.21 | 0.7676 |
| 20 | 2025-04-15 | -0.30 | 0.7743 |
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