| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 0.9963 |
| 2 | 2025-05-16 | -0.05 | 0.9985 |
| 3 | 2025-05-15 | 0.03 | 1.0017 |
| 4 | 2025-05-14 | -0.19 | 1.0119 |
| 5 | 2025-05-13 | -0.18 | 1.0028 |
| 6 | 2025-05-12 | -0.14 | 1.0024 |
| 7 | 2025-05-09 | 0.09 | 0.9901 |
| 8 | 2025-05-08 | -0.07 | 0.9937 |
| 9 | 2025-05-06 | -0.10 | 0.9830 |
| 10 | 2025-04-30 | -0.14 | 0.9704 |
| 11 | 2025-04-29 | -0.24 | 0.9693 |
| 12 | 2025-04-28 | -0.14 | 0.9694 |
| 13 | 2025-04-25 | -0.08 | 0.9718 |
| 14 | 2025-04-23 | -0.13 | 0.9723 |
| 15 | 2025-04-22 | -0.12 | 0.9702 |
| 16 | 2025-04-21 | -0.26 | 0.9715 |
| 17 | 2025-04-18 | 0.06 | 0.9644 |
| 18 | 2025-04-17 | -0.18 | 0.9637 |
| 19 | 2025-04-16 | -0.13 | 0.9643 |
| 20 | 2025-04-15 | 0.10 | 0.9640 |
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