| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 0.9556 |
| 2 | 2025-05-16 | -0.02 | 0.9642 |
| 3 | 2025-05-15 | 1.02 | 0.9572 |
| 4 | 2025-05-14 | 0.01 | 0.9919 |
| 5 | 2025-05-13 | 0.04 | 0.9816 |
| 6 | 2025-05-12 | 0.11 | 0.9879 |
| 7 | 2025-05-09 | -0.18 | 0.9687 |
| 8 | 2025-05-08 | 0.01 | 0.9869 |
| 9 | 2025-05-06 | 0.17 | 0.9684 |
| 10 | 2025-04-30 | -0.19 | 0.9308 |
| 11 | 2025-04-29 | -0.10 | 0.9099 |
| 12 | 2025-04-28 | 0.03 | 0.9007 |
| 13 | 2025-04-25 | 0.14 | 0.9087 |
| 14 | 2025-04-23 | 0.04 | 0.9226 |
| 15 | 2025-04-22 | -0.15 | 0.8953 |
| 16 | 2025-04-21 | -0.01 | 0.9101 |
| 17 | 2025-04-18 | 0.05 | 0.8846 |
| 18 | 2025-04-17 | 0.08 | 0.8793 |
| 19 | 2025-04-16 | -0.11 | 0.8830 |
| 20 | 2025-04-15 | 0.04 | 0.9006 |
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