| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.03 | 0.9857 |
| 2 | 2025-05-16 | 0.01 | 0.9879 |
| 3 | 2025-05-15 | -0.01 | 0.9911 |
| 4 | 2025-05-14 | -0.11 | 1.0011 |
| 5 | 2025-05-13 | -0.12 | 0.9922 |
| 6 | 2025-05-12 | -0.08 | 0.9918 |
| 7 | 2025-05-09 | 0.04 | 0.9796 |
| 8 | 2025-05-08 | -0.11 | 0.9831 |
| 9 | 2025-05-06 | -0.07 | 0.9727 |
| 10 | 2025-04-30 | -0.11 | 0.9601 |
| 11 | 2025-04-29 | -0.10 | 0.9590 |
| 12 | 2025-04-28 | -0.11 | 0.9591 |
| 13 | 2025-04-25 | -0.05 | 0.9615 |
| 14 | 2025-04-23 | 0.03 | 0.9617 |
| 15 | 2025-04-22 | -0.09 | 0.9599 |
| 16 | 2025-04-21 | -0.11 | 0.9611 |
| 17 | 2025-04-18 | 0.06 | 0.9544 |
| 18 | 2025-04-17 | -0.10 | 0.9540 |
| 19 | 2025-04-16 | -0.06 | 0.9546 |
| 20 | 2025-04-15 | -0.20 | 0.9539 |
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