| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.21 | 0.9981 |
| 2 | 2025-05-16 | -0.23 | 0.9973 |
| 3 | 2025-05-15 | -0.17 | 1.0017 |
| 4 | 2025-05-14 | -0.27 | 1.0127 |
| 5 | 2025-05-13 | -0.15 | 1.0125 |
| 6 | 2025-05-12 | -0.09 | 1.0049 |
| 7 | 2025-05-09 | -0.17 | 0.9937 |
| 8 | 2025-05-08 | -0.16 | 0.9966 |
| 9 | 2025-05-06 | -0.14 | 0.9904 |
| 10 | 2025-04-30 | 0.00 | 0.9750 |
| 11 | 2025-04-29 | -0.12 | 0.9832 |
| 12 | 2025-04-28 | -0.11 | 0.9851 |
| 13 | 2025-04-25 | 0.00 | 0.9950 |
| 14 | 2025-04-23 | -0.18 | 0.9958 |
| 15 | 2025-04-22 | -0.07 | 0.9907 |
| 16 | 2025-04-21 | -0.09 | 0.9889 |
| 17 | 2025-04-18 | 0.05 | 0.9885 |
| 18 | 2025-04-17 | -0.20 | 0.9840 |
| 19 | 2025-04-16 | -0.33 | 0.9832 |
| 20 | 2025-04-15 | -0.13 | 0.9823 |
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