| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 0.9629 |
| 2 | 2025-05-16 | -0.01 | 0.9651 |
| 3 | 2025-05-15 | 0.07 | 0.9683 |
| 4 | 2025-05-14 | -0.01 | 0.9781 |
| 5 | 2025-05-13 | -0.14 | 0.9694 |
| 6 | 2025-05-12 | -0.21 | 0.9690 |
| 7 | 2025-05-09 | -0.10 | 0.9570 |
| 8 | 2025-05-08 | 0.05 | 0.9605 |
| 9 | 2025-05-06 | 0.08 | 0.9502 |
| 10 | 2025-04-30 | -0.10 | 0.9379 |
| 11 | 2025-04-29 | -0.19 | 0.9368 |
| 12 | 2025-04-28 | -0.11 | 0.9370 |
| 13 | 2025-04-25 | -0.14 | 0.9393 |
| 14 | 2025-04-23 | 0.05 | 0.9395 |
| 15 | 2025-04-22 | 0.02 | 0.9378 |
| 16 | 2025-04-21 | -0.10 | 0.9389 |
| 17 | 2025-04-18 | 0.28 | 0.9324 |
| 18 | 2025-04-17 | 0.00 | 0.9320 |
| 19 | 2025-04-16 | -0.28 | 0.9326 |
| 20 | 2025-04-15 | -0.09 | 0.9318 |
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