| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.02 | 0.9742 |
| 2 | 2025-05-16 | -0.10 | 0.9770 |
| 3 | 2025-05-15 | -0.20 | 0.9840 |
| 4 | 2025-05-14 | -0.11 | 0.9861 |
| 5 | 2025-05-13 | -0.25 | 0.9774 |
| 6 | 2025-05-12 | -0.32 | 0.9781 |
| 7 | 2025-05-09 | -0.10 | 0.9700 |
| 8 | 2025-05-08 | 0.04 | 0.9666 |
| 9 | 2025-05-06 | -0.03 | 0.9583 |
| 10 | 2025-04-30 | -0.12 | 0.9561 |
| 11 | 2025-04-29 | -0.12 | 0.9551 |
| 12 | 2025-04-28 | 0.01 | 0.9549 |
| 13 | 2025-04-25 | -0.12 | 0.9531 |
| 14 | 2025-04-23 | -0.07 | 0.9527 |
| 15 | 2025-04-22 | 0.04 | 0.9546 |
| 16 | 2025-04-21 | -0.12 | 0.9521 |
| 17 | 2025-04-18 | 0.19 | 0.9522 |
| 18 | 2025-04-17 | -0.14 | 0.9583 |
| 19 | 2025-04-16 | -0.07 | 0.9567 |
| 20 | 2025-04-15 | 0.21 | 0.9540 |
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