| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 0.9840 |
| 2 | 2025-05-16 | 0.07 | 0.9783 |
| 3 | 2025-05-15 | 0.18 | 0.9802 |
| 4 | 2025-05-14 | -0.09 | 0.9909 |
| 5 | 2025-05-13 | -0.06 | 0.9826 |
| 6 | 2025-05-12 | -0.01 | 0.9811 |
| 7 | 2025-05-09 | 0.00 | 0.9710 |
| 8 | 2025-05-08 | 0.10 | 0.9740 |
| 9 | 2025-05-06 | 0.01 | 0.9679 |
| 10 | 2025-04-30 | 0.09 | 0.9561 |
| 11 | 2025-04-29 | -0.02 | 0.9602 |
| 12 | 2025-04-28 | 0.03 | 0.9587 |
| 13 | 2025-04-25 | 0.11 | 0.9619 |
| 14 | 2025-04-23 | -0.01 | 0.9601 |
| 15 | 2025-04-22 | 0.16 | 0.9565 |
| 16 | 2025-04-21 | -0.13 | 0.9552 |
| 17 | 2025-04-18 | -0.06 | 0.9486 |
| 18 | 2025-04-17 | -0.06 | 0.9446 |
| 19 | 2025-04-16 | -0.21 | 0.9460 |
| 20 | 2025-04-15 | -0.16 | 0.9505 |
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