| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 0.9310 |
| 2 | 2025-05-16 | 0.07 | 0.9353 |
| 3 | 2025-05-15 | 0.15 | 0.9366 |
| 4 | 2025-05-14 | -0.13 | 0.9562 |
| 5 | 2025-05-13 | -0.22 | 0.9441 |
| 6 | 2025-05-12 | 0.05 | 0.9455 |
| 7 | 2025-05-09 | -0.02 | 0.9172 |
| 8 | 2025-05-08 | -0.04 | 0.9244 |
| 9 | 2025-05-06 | -0.42 | 0.8988 |
| 10 | 2025-04-30 | 0.08 | 0.8813 |
| 11 | 2025-04-29 | -0.32 | 0.8738 |
| 12 | 2025-04-28 | -0.13 | 0.8761 |
| 13 | 2025-04-25 | 0.12 | 0.8819 |
| 14 | 2025-04-23 | -0.08 | 0.8797 |
| 15 | 2025-04-22 | 0.13 | 0.8679 |
| 16 | 2025-04-21 | -0.32 | 0.8708 |
| 17 | 2025-04-18 | 0.13 | 0.8569 |
| 18 | 2025-04-17 | 0.06 | 0.8525 |
| 19 | 2025-04-16 | -0.56 | 0.8518 |
| 20 | 2025-04-15 | -0.05 | 0.8624 |
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