| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 0.9830 |
| 2 | 2025-05-16 | 0.01 | 0.9749 |
| 3 | 2025-05-15 | 0.13 | 0.9817 |
| 4 | 2025-05-14 | 1.00 | 0.9881 |
| 5 | 2025-05-13 | 0.23 | 0.9728 |
| 6 | 2025-05-12 | -0.12 | 0.9662 |
| 7 | 2025-05-09 | -0.20 | 0.9579 |
| 8 | 2025-05-08 | 0.00 | 0.9580 |
| 9 | 2025-05-06 | -0.27 | 0.9536 |
| 10 | 2025-04-30 | 0.00 | 0.9400 |
| 11 | 2025-04-29 | -0.15 | 0.9464 |
| 12 | 2025-04-28 | -0.05 | 0.9465 |
| 13 | 2025-04-25 | 0.00 | 0.9490 |
| 14 | 2025-04-23 | -0.02 | 0.9502 |
| 15 | 2025-04-22 | -0.13 | 0.9532 |
| 16 | 2025-04-21 | 0.14 | 0.9477 |
| 17 | 2025-04-18 | -0.01 | 0.9491 |
| 18 | 2025-04-17 | -0.24 | 0.9543 |
| 19 | 2025-04-16 | -0.34 | 0.9552 |
| 20 | 2025-04-15 | -0.35 | 0.9433 |
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