| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.05 | 0.9905 |
| 2 | 2025-05-16 | -0.14 | 0.9924 |
| 3 | 2025-05-15 | -0.15 | 0.9955 |
| 4 | 2025-05-14 | -0.16 | 1.0056 |
| 5 | 2025-05-13 | -0.16 | 0.9966 |
| 6 | 2025-05-12 | -0.02 | 0.9962 |
| 7 | 2025-05-09 | 0.11 | 0.9839 |
| 8 | 2025-05-08 | -0.15 | 0.9875 |
| 9 | 2025-05-07 | -0.29 | 0.9818 |
| 10 | 2025-05-06 | -0.19 | 0.9769 |
| 11 | 2025-04-30 | -0.12 | 0.9642 |
| 12 | 2025-04-29 | -0.12 | 0.9632 |
| 13 | 2025-04-28 | -0.13 | 0.9633 |
| 14 | 2025-04-25 | 0.13 | 0.9657 |
| 15 | 2025-04-23 | -0.06 | 0.9656 |
| 16 | 2025-04-22 | 0.01 | 0.9639 |
| 17 | 2025-04-21 | -0.10 | 0.9650 |
| 18 | 2025-04-18 | 0.07 | 0.9583 |
| 19 | 2025-04-17 | -0.09 | 0.9579 |
| 20 | 2025-04-16 | -0.14 | 0.9583 |
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