| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 0.9248 |
| 2 | 2025-05-16 | -0.23 | 0.9231 |
| 3 | 2025-05-15 | -0.05 | 0.9215 |
| 4 | 2025-05-14 | -0.11 | 0.9400 |
| 5 | 2025-05-13 | -0.02 | 0.9392 |
| 6 | 2025-05-12 | 0.14 | 0.9557 |
| 7 | 2025-05-09 | 0.11 | 0.9320 |
| 8 | 2025-05-08 | 0.10 | 0.9391 |
| 9 | 2025-05-06 | -0.03 | 0.9053 |
| 10 | 2025-04-30 | 0.03 | 0.8777 |
| 11 | 2025-04-29 | 0.00 | 0.8680 |
| 12 | 2025-04-28 | 0.14 | 0.8628 |
| 13 | 2025-04-25 | -0.14 | 0.8742 |
| 14 | 2025-04-23 | 0.05 | 0.8816 |
| 15 | 2025-04-22 | -0.10 | 0.8719 |
| 16 | 2025-04-21 | -0.15 | 0.8813 |
| 17 | 2025-04-18 | 0.13 | 0.8719 |
| 18 | 2025-04-17 | 0.02 | 0.8628 |
| 19 | 2025-04-16 | -0.03 | 0.8663 |
| 20 | 2025-04-15 | -0.10 | 0.8739 |
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