| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.9888 |
| 2 | 2025-05-16 | -0.20 | 0.9910 |
| 3 | 2025-05-15 | -0.01 | 0.9941 |
| 4 | 2025-05-14 | -0.23 | 1.0043 |
| 5 | 2025-05-13 | -0.02 | 0.9952 |
| 6 | 2025-05-12 | -0.08 | 0.9948 |
| 7 | 2025-05-09 | 0.04 | 0.9826 |
| 8 | 2025-05-08 | -0.03 | 0.9863 |
| 9 | 2025-05-06 | 0.03 | 0.9757 |
| 10 | 2025-04-30 | -0.10 | 0.9630 |
| 11 | 2025-04-29 | -0.20 | 0.9619 |
| 12 | 2025-04-28 | -0.11 | 0.9621 |
| 13 | 2025-04-25 | -0.15 | 0.9644 |
| 14 | 2025-04-23 | -0.05 | 0.9645 |
| 15 | 2025-04-22 | -0.08 | 0.9628 |
| 16 | 2025-04-21 | -0.20 | 0.9639 |
| 17 | 2025-04-18 | 0.20 | 0.9571 |
| 18 | 2025-04-17 | -0.19 | 0.9568 |
| 19 | 2025-04-16 | -0.14 | 0.9573 |
| 20 | 2025-04-15 | -0.05 | 0.9565 |
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