| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.07 | 0.9663 |
| 2 | 2025-05-16 | -0.43 | 0.9792 |
| 3 | 2025-05-15 | -0.33 | 0.9822 |
| 4 | 2025-05-14 | -0.35 | 0.9965 |
| 5 | 2025-05-13 | -0.14 | 0.9784 |
| 6 | 2025-05-12 | -2.77 | 1.0120 |
| 7 | 2025-05-09 | -0.47 | 0.9665 |
| 8 | 2025-05-08 | -0.17 | 0.9747 |
| 9 | 2025-05-06 | 0.47 | 0.9834 |
| 10 | 2025-04-30 | 0.34 | 0.9478 |
| 11 | 2025-04-29 | 0.46 | 0.9327 |
| 12 | 2025-04-28 | 1.54 | 0.9267 |
| 13 | 2025-04-25 | 1.50 | 0.9251 |
| 14 | 2025-04-23 | 0.85 | 0.9380 |
| 15 | 2025-04-22 | 1.12 | 0.9088 |
| 16 | 2025-04-21 | 0.81 | 0.9156 |
| 17 | 2025-04-18 | -0.15 | 0.9154 |
| 18 | 2025-04-17 | 0.44 | 0.9160 |
| 19 | 2025-04-16 | 1.49 | 0.8986 |
| 20 | 2025-04-15 | 0.90 | 0.9366 |
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