| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.18 | 0.9982 |
| 2 | 2025-05-16 | -0.14 | 0.9974 |
| 3 | 2025-05-15 | 0.02 | 1.0038 |
| 4 | 2025-05-14 | 0.00 | 1.0090 |
| 5 | 2025-05-13 | 0.15 | 1.0025 |
| 6 | 2025-05-12 | -0.05 | 0.9995 |
| 7 | 2025-05-09 | 0.07 | 0.9923 |
| 8 | 2025-05-08 | -0.02 | 0.9902 |
| 9 | 2025-05-06 | 0.01 | 0.9829 |
| 10 | 2025-04-30 | 0.01 | 0.9769 |
| 11 | 2025-04-29 | 0.02 | 0.9808 |
| 12 | 2025-04-28 | 0.02 | 0.9828 |
| 13 | 2025-04-25 | 0.04 | 0.9816 |
| 14 | 2025-04-23 | 0.05 | 0.9815 |
| 15 | 2025-04-22 | -0.04 | 0.9814 |
| 16 | 2025-04-21 | 0.09 | 0.9801 |
| 17 | 2025-04-18 | 0.12 | 0.9818 |
| 18 | 2025-04-17 | -0.22 | 0.9812 |
| 19 | 2025-04-16 | -0.30 | 0.9819 |
| 20 | 2025-04-15 | -0.03 | 0.9793 |
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