| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.15 | 0.9414 |
| 2 | 2025-05-16 | -0.07 | 0.9407 |
| 3 | 2025-05-15 | -0.14 | 0.9393 |
| 4 | 2025-05-14 | -0.19 | 0.9498 |
| 5 | 2025-05-13 | -0.39 | 0.9507 |
| 6 | 2025-05-12 | -0.04 | 0.9524 |
| 7 | 2025-05-09 | 0.07 | 0.9433 |
| 8 | 2025-05-08 | -0.08 | 0.9488 |
| 9 | 2025-05-06 | 0.01 | 0.9389 |
| 10 | 2025-04-30 | 0.03 | 0.9257 |
| 11 | 2025-04-29 | -0.17 | 0.9256 |
| 12 | 2025-04-28 | -0.10 | 0.9239 |
| 13 | 2025-04-25 | -0.01 | 0.9321 |
| 14 | 2025-04-23 | 0.02 | 0.9318 |
| 15 | 2025-04-22 | 0.25 | 0.9327 |
| 16 | 2025-04-21 | 0.00 | 0.9330 |
| 17 | 2025-04-18 | 0.12 | 0.9179 |
| 18 | 2025-04-17 | 0.16 | 0.9165 |
| 19 | 2025-04-16 | -0.17 | 0.9146 |
| 20 | 2025-04-15 | -0.23 | 0.9231 |
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