| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.19 | 0.7815 |
| 2 | 2025-05-16 | -0.10 | 0.7948 |
| 3 | 2025-05-15 | -0.10 | 0.8058 |
| 4 | 2025-05-14 | -0.33 | 0.8147 |
| 5 | 2025-05-13 | -0.06 | 0.7995 |
| 6 | 2025-05-12 | -0.26 | 0.8021 |
| 7 | 2025-05-09 | -0.06 | 0.7975 |
| 8 | 2025-05-08 | 0.00 | 0.7990 |
| 9 | 2025-05-06 | -0.13 | 0.7900 |
| 10 | 2025-04-30 | 0.05 | 0.7856 |
| 11 | 2025-04-29 | 0.13 | 0.7850 |
| 12 | 2025-04-28 | 0.06 | 0.7995 |
| 13 | 2025-04-25 | 0.05 | 0.8006 |
| 14 | 2025-04-23 | 0.02 | 0.8078 |
| 15 | 2025-04-22 | -0.07 | 0.8116 |
| 16 | 2025-04-21 | -0.10 | 0.8108 |
| 17 | 2025-04-18 | -0.19 | 0.8206 |
| 18 | 2025-04-17 | -0.31 | 0.8266 |
| 19 | 2025-04-16 | -0.12 | 0.8200 |
| 20 | 2025-04-15 | -0.07 | 0.8176 |
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