| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.15 | 0.9935 |
| 2 | 2025-05-16 | 0.02 | 0.9958 |
| 3 | 2025-05-15 | 0.10 | 0.9990 |
| 4 | 2025-05-14 | -0.03 | 1.0093 |
| 5 | 2025-05-13 | -0.01 | 1.0001 |
| 6 | 2025-05-12 | -0.07 | 0.9997 |
| 7 | 2025-05-09 | -0.03 | 0.9873 |
| 8 | 2025-05-08 | 0.00 | 0.9910 |
| 9 | 2025-05-06 | -0.13 | 0.9803 |
| 10 | 2025-04-30 | -0.05 | 0.9675 |
| 11 | 2025-04-29 | -0.14 | 0.9664 |
| 12 | 2025-04-28 | -0.05 | 0.9665 |
| 13 | 2025-04-25 | -0.09 | 0.9689 |
| 14 | 2025-04-23 | 0.08 | 0.9692 |
| 15 | 2025-04-22 | -0.04 | 0.9674 |
| 16 | 2025-04-21 | -0.15 | 0.9685 |
| 17 | 2025-04-18 | 0.14 | 0.9617 |
| 18 | 2025-04-17 | -0.15 | 0.9614 |
| 19 | 2025-04-16 | -0.10 | 0.9620 |
| 20 | 2025-04-15 | -0.12 | 0.9612 |
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