| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.18 | 0.9507 |
| 2 | 2025-05-16 | -0.10 | 0.9550 |
| 3 | 2025-05-15 | -0.04 | 0.9564 |
| 4 | 2025-05-14 | 0.07 | 0.9763 |
| 5 | 2025-05-13 | -0.10 | 0.9640 |
| 6 | 2025-05-12 | 0.18 | 0.9653 |
| 7 | 2025-05-09 | 0.14 | 0.9367 |
| 8 | 2025-05-08 | 0.43 | 0.9439 |
| 9 | 2025-05-06 | -0.02 | 0.9182 |
| 10 | 2025-04-30 | -0.17 | 0.9005 |
| 11 | 2025-04-29 | -0.10 | 0.8929 |
| 12 | 2025-04-28 | 0.20 | 0.8952 |
| 13 | 2025-04-25 | -0.13 | 0.9012 |
| 14 | 2025-04-23 | 0.12 | 0.8989 |
| 15 | 2025-04-22 | 0.00 | 0.8870 |
| 16 | 2025-04-21 | 0.37 | 0.8897 |
| 17 | 2025-04-18 | 0.05 | 0.8756 |
| 18 | 2025-04-17 | 0.09 | 0.8712 |
| 19 | 2025-04-16 | 0.40 | 0.8705 |
| 20 | 2025-04-15 | -0.15 | 0.8813 |
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