| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.12 | 0.9778 |
| 2 | 2025-05-16 | 0.28 | 0.9713 |
| 3 | 2025-05-15 | 0.02 | 0.9758 |
| 4 | 2025-05-14 | -0.08 | 0.9738 |
| 5 | 2025-05-13 | 0.11 | 0.9719 |
| 6 | 2025-05-12 | 0.00 | 0.9700 |
| 7 | 2025-05-09 | -0.05 | 0.9735 |
| 8 | 2025-05-08 | 0.07 | 0.9673 |
| 9 | 2025-05-06 | 0.10 | 0.9620 |
| 10 | 2025-04-30 | 0.32 | 0.9539 |
| 11 | 2025-04-29 | -0.10 | 0.9620 |
| 12 | 2025-04-28 | 0.10 | 0.9800 |
| 13 | 2025-04-25 | 0.01 | 0.9729 |
| 14 | 2025-04-23 | 0.00 | 0.9520 |
| 15 | 2025-04-22 | 0.00 | 0.9550 |
| 16 | 2025-04-21 | -0.11 | 0.9571 |
| 17 | 2025-04-18 | -0.18 | 0.9547 |
| 18 | 2025-04-17 | -0.10 | 0.9590 |
| 19 | 2025-04-16 | -0.28 | 0.9607 |
| 20 | 2025-04-15 | -0.03 | 0.9563 |
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