| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.15 | 0.9885 |
| 2 | 2025-05-16 | 0.30 | 0.9870 |
| 3 | 2025-05-15 | -0.11 | 0.9891 |
| 4 | 2025-05-14 | 0.07 | 0.9993 |
| 5 | 2025-05-13 | -0.23 | 0.9993 |
| 6 | 2025-05-12 | -0.21 | 1.0021 |
| 7 | 2025-05-09 | -0.22 | 0.9832 |
| 8 | 2025-05-08 | 0.01 | 0.9809 |
| 9 | 2025-05-06 | -0.02 | 0.9682 |
| 10 | 2025-04-30 | -0.04 | 0.9534 |
| 11 | 2025-04-29 | -0.13 | 0.9502 |
| 12 | 2025-04-28 | 0.06 | 0.9474 |
| 13 | 2025-04-25 | 0.44 | 0.9478 |
| 14 | 2025-04-23 | -0.04 | 0.9484 |
| 15 | 2025-04-22 | 0.11 | 0.9390 |
| 16 | 2025-04-21 | -0.03 | 0.9423 |
| 17 | 2025-04-18 | 0.30 | 0.9302 |
| 18 | 2025-04-17 | 0.25 | 0.9267 |
| 19 | 2025-04-16 | -0.19 | 0.9278 |
| 20 | 2025-04-15 | -0.12 | 0.9351 |
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