| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 0.9439 |
| 2 | 2025-05-16 | -0.11 | 0.9440 |
| 3 | 2025-05-15 | 0.08 | 0.9422 |
| 4 | 2025-05-14 | -0.01 | 0.9571 |
| 5 | 2025-05-13 | -0.23 | 0.9552 |
| 6 | 2025-05-12 | -0.14 | 0.9503 |
| 7 | 2025-05-09 | -0.20 | 0.9359 |
| 8 | 2025-05-08 | 0.13 | 0.9448 |
| 9 | 2025-05-06 | -0.19 | 0.9248 |
| 10 | 2025-04-30 | -0.04 | 0.9064 |
| 11 | 2025-04-29 | -0.14 | 0.9073 |
| 12 | 2025-04-28 | -0.08 | 0.9137 |
| 13 | 2025-04-25 | -0.20 | 0.9208 |
| 14 | 2025-04-23 | -0.26 | 0.9164 |
| 15 | 2025-04-22 | -0.14 | 0.9033 |
| 16 | 2025-04-21 | -0.07 | 0.9066 |
| 17 | 2025-04-18 | -0.02 | 0.8882 |
| 18 | 2025-04-17 | 0.10 | 0.8831 |
| 19 | 2025-04-16 | -0.29 | 0.8846 |
| 20 | 2025-04-15 | 0.01 | 0.8969 |
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