| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.86 | 0.9092 |
| 2 | 2025-05-16 | -0.09 | 0.9038 |
| 3 | 2025-05-15 | -0.12 | 0.9021 |
| 4 | 2025-05-14 | -0.42 | 0.9148 |
| 5 | 2025-05-13 | -0.21 | 0.9169 |
| 6 | 2025-05-12 | -0.30 | 0.9228 |
| 7 | 2025-05-09 | -0.15 | 0.9054 |
| 8 | 2025-05-08 | -0.25 | 0.9113 |
| 9 | 2025-05-06 | -0.82 | 0.8943 |
| 10 | 2025-04-30 | 0.94 | 0.8728 |
| 11 | 2025-04-29 | -0.03 | 0.8643 |
| 12 | 2025-04-28 | -0.03 | 0.8593 |
| 13 | 2025-04-25 | 0.09 | 0.8672 |
| 14 | 2025-04-23 | -0.09 | 0.8698 |
| 15 | 2025-04-22 | -0.02 | 0.8652 |
| 16 | 2025-04-21 | -0.24 | 0.8631 |
| 17 | 2025-04-18 | -0.22 | 0.8499 |
| 18 | 2025-04-17 | 0.13 | 0.8499 |
| 19 | 2025-04-16 | -0.04 | 0.8493 |
| 20 | 2025-04-15 | 0.01 | 0.8599 |
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