| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 0.9962 |
| 2 | 2025-05-16 | -0.27 | 0.9927 |
| 3 | 2025-05-15 | -0.07 | 0.9877 |
| 4 | 2025-05-14 | -0.15 | 1.0035 |
| 5 | 2025-05-13 | -0.27 | 1.0037 |
| 6 | 2025-05-12 | -0.27 | 1.0067 |
| 7 | 2025-05-09 | 0.28 | 0.9922 |
| 8 | 2025-05-08 | 0.07 | 1.0063 |
| 9 | 2025-05-06 | -0.32 | 0.9952 |
| 10 | 2025-04-30 | -0.02 | 0.9712 |
| 11 | 2025-04-29 | 0.03 | 0.9617 |
| 12 | 2025-04-28 | -0.05 | 0.9565 |
| 13 | 2025-04-25 | -0.13 | 0.9673 |
| 14 | 2025-04-23 | -0.08 | 0.9718 |
| 15 | 2025-04-22 | -0.17 | 0.9616 |
| 16 | 2025-04-21 | -0.11 | 0.9621 |
| 17 | 2025-04-18 | 0.20 | 0.9421 |
| 18 | 2025-04-17 | 0.39 | 0.9453 |
| 19 | 2025-04-16 | 0.02 | 0.9418 |
| 20 | 2025-04-15 | -0.08 | 0.9548 |
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