| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.11 | 0.9120 |
| 2 | 2025-05-16 | -0.07 | 0.9156 |
| 3 | 2025-05-15 | -0.17 | 0.9176 |
| 4 | 2025-05-14 | -0.05 | 0.9295 |
| 5 | 2025-05-13 | -0.12 | 0.9221 |
| 6 | 2025-05-12 | -0.11 | 0.9200 |
| 7 | 2025-05-09 | -0.10 | 0.9119 |
| 8 | 2025-05-08 | 0.04 | 0.9156 |
| 9 | 2025-05-06 | -0.08 | 0.9177 |
| 10 | 2025-04-30 | -0.13 | 0.8972 |
| 11 | 2025-04-29 | -0.12 | 0.9001 |
| 12 | 2025-04-28 | -0.28 | 0.9015 |
| 13 | 2025-04-25 | -0.25 | 0.9053 |
| 14 | 2025-04-23 | -0.03 | 0.9083 |
| 15 | 2025-04-22 | 0.04 | 0.9246 |
| 16 | 2025-04-21 | 0.19 | 0.9282 |
| 17 | 2025-04-18 | -0.03 | 0.8943 |
| 18 | 2025-04-17 | -0.15 | 0.8963 |
| 19 | 2025-04-16 | -0.33 | 0.9010 |
| 20 | 2025-04-15 | -0.07 | 0.9006 |
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