| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.06 | 0.9966 |
| 2 | 2025-05-16 | 0.07 | 0.9923 |
| 3 | 2025-05-15 | 0.03 | 0.9927 |
| 4 | 2025-05-14 | 0.01 | 0.9999 |
| 5 | 2025-05-13 | -0.24 | 1.0004 |
| 6 | 2025-05-12 | 0.03 | 1.0027 |
| 7 | 2025-05-09 | -0.19 | 0.9829 |
| 8 | 2025-05-08 | -0.11 | 0.9801 |
| 9 | 2025-05-06 | -0.02 | 0.9652 |
| 10 | 2025-04-30 | 0.04 | 0.9546 |
| 11 | 2025-04-29 | -0.18 | 0.9527 |
| 12 | 2025-04-28 | 0.05 | 0.9505 |
| 13 | 2025-04-25 | -0.21 | 0.9520 |
| 14 | 2025-04-23 | -0.08 | 0.9498 |
| 15 | 2025-04-22 | -0.14 | 0.9433 |
| 16 | 2025-04-21 | 0.01 | 0.9429 |
| 17 | 2025-04-18 | -0.02 | 0.9312 |
| 18 | 2025-04-17 | -0.03 | 0.9303 |
| 19 | 2025-04-16 | -0.25 | 0.9333 |
| 20 | 2025-04-15 | -0.09 | 0.9368 |
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