| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 0.9661 |
| 2 | 2025-05-16 | -0.23 | 0.9622 |
| 3 | 2025-05-15 | -0.12 | 0.9692 |
| 4 | 2025-05-14 | -0.30 | 0.9779 |
| 5 | 2025-05-13 | -0.06 | 0.9666 |
| 6 | 2025-05-12 | -0.03 | 0.9633 |
| 7 | 2025-05-09 | -0.19 | 0.9548 |
| 8 | 2025-05-08 | -0.22 | 0.9561 |
| 9 | 2025-05-06 | -0.14 | 0.9503 |
| 10 | 2025-04-30 | -0.01 | 0.9441 |
| 11 | 2025-04-29 | -0.18 | 0.9427 |
| 12 | 2025-04-28 | 0.00 | 0.9520 |
| 13 | 2025-04-25 | -0.16 | 0.9515 |
| 14 | 2025-04-23 | 0.19 | 0.9492 |
| 15 | 2025-04-22 | 0.04 | 0.9436 |
| 16 | 2025-04-21 | 0.05 | 0.9425 |
| 17 | 2025-04-18 | 0.20 | 0.9421 |
| 18 | 2025-04-17 | -0.10 | 0.9399 |
| 19 | 2025-04-16 | -0.03 | 0.9403 |
| 20 | 2025-04-15 | 0.02 | 0.9388 |
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