| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.05 | 0.9935 |
| 2 | 2025-05-16 | -0.18 | 0.9958 |
| 3 | 2025-05-15 | -0.10 | 0.9990 |
| 4 | 2025-05-14 | -0.22 | 1.0092 |
| 5 | 2025-05-13 | -0.11 | 1.0001 |
| 6 | 2025-05-12 | -0.17 | 0.9997 |
| 7 | 2025-05-09 | -0.14 | 0.9874 |
| 8 | 2025-05-08 | 0.00 | 0.9910 |
| 9 | 2025-05-06 | -0.25 | 0.9805 |
| 10 | 2025-04-30 | -0.19 | 0.9678 |
| 11 | 2025-04-29 | -0.18 | 0.9667 |
| 12 | 2025-04-28 | -0.08 | 0.9668 |
| 13 | 2025-04-25 | -0.01 | 0.9691 |
| 14 | 2025-04-23 | -0.04 | 0.9694 |
| 15 | 2025-04-22 | 0.04 | 0.9676 |
| 16 | 2025-04-21 | -0.19 | 0.9688 |
| 17 | 2025-04-18 | -0.01 | 0.9621 |
| 18 | 2025-04-17 | -0.18 | 0.9617 |
| 19 | 2025-04-16 | -0.35 | 0.9624 |
| 20 | 2025-04-15 | -0.16 | 0.9615 |
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