| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.09 | 0.9571 |
| 2 | 2025-05-16 | 0.17 | 0.9614 |
| 3 | 2025-05-15 | 0.02 | 0.9628 |
| 4 | 2025-05-14 | 0.00 | 0.9830 |
| 5 | 2025-05-13 | -0.05 | 0.9705 |
| 6 | 2025-05-12 | 0.02 | 0.9718 |
| 7 | 2025-05-09 | 0.03 | 0.9427 |
| 8 | 2025-05-08 | 0.11 | 0.9500 |
| 9 | 2025-05-06 | -0.05 | 0.9235 |
| 10 | 2025-04-30 | -0.04 | 0.9054 |
| 11 | 2025-04-29 | 0.04 | 0.8976 |
| 12 | 2025-04-28 | 0.11 | 0.9000 |
| 13 | 2025-04-25 | 0.11 | 0.9060 |
| 14 | 2025-04-23 | 0.03 | 0.9037 |
| 15 | 2025-04-22 | 0.04 | 0.8916 |
| 16 | 2025-04-21 | -0.04 | 0.8944 |
| 17 | 2025-04-18 | 0.00 | 0.8800 |
| 18 | 2025-04-17 | 0.06 | 0.8755 |
| 19 | 2025-04-16 | 0.02 | 0.8748 |
| 20 | 2025-04-15 | -0.08 | 0.8857 |
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