| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 0.9789 |
| 2 | 2025-05-16 | -0.11 | 0.9821 |
| 3 | 2025-05-15 | 0.20 | 0.9870 |
| 4 | 2025-05-14 | -0.07 | 0.9947 |
| 5 | 2025-05-13 | 0.01 | 0.9829 |
| 6 | 2025-05-12 | -0.03 | 0.9803 |
| 7 | 2025-05-09 | 0.03 | 0.9697 |
| 8 | 2025-05-08 | -0.68 | 0.9696 |
| 9 | 2025-05-06 | 0.97 | 0.9577 |
| 10 | 2025-04-29 | -0.13 | 0.9512 |
| 11 | 2025-04-28 | 0.05 | 0.9535 |
| 12 | 2025-04-25 | -0.18 | 0.9547 |
| 13 | 2025-04-23 | -0.03 | 0.9533 |
| 14 | 2025-04-22 | 0.11 | 0.9520 |
| 15 | 2025-04-21 | -0.05 | 0.9505 |
| 16 | 2025-04-18 | -0.16 | 0.9485 |
| 17 | 2025-04-17 | -0.02 | 0.9472 |
| 18 | 2025-04-16 | 0.11 | 0.9470 |
| 19 | 2025-04-15 | -0.33 | 0.9451 |
| 20 | 2025-04-14 | -0.08 | 0.9438 |
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