| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.01 | 0.9949 |
| 2 | 2025-05-16 | 0.03 | 0.9987 |
| 3 | 2025-05-15 | 0.10 | 0.9960 |
| 4 | 2025-05-14 | -0.41 | 1.0071 |
| 5 | 2025-05-13 | 0.68 | 0.9823 |
| 6 | 2025-05-12 | -2.47 | 1.0151 |
| 7 | 2025-05-09 | -0.36 | 0.9815 |
| 8 | 2025-05-08 | -0.17 | 0.9837 |
| 9 | 2025-05-06 | 0.36 | 0.9924 |
| 10 | 2025-04-30 | 0.20 | 0.9631 |
| 11 | 2025-04-29 | 0.58 | 0.9495 |
| 12 | 2025-04-28 | 1.28 | 0.9469 |
| 13 | 2025-04-25 | 1.21 | 0.9525 |
| 14 | 2025-04-23 | 0.80 | 0.9573 |
| 15 | 2025-04-22 | 0.78 | 0.9238 |
| 16 | 2025-04-21 | 0.97 | 0.9112 |
| 17 | 2025-04-18 | 0.10 | 0.9111 |
| 18 | 2025-04-17 | 0.59 | 0.9116 |
| 19 | 2025-04-16 | 1.46 | 0.8969 |
| 20 | 2025-04-15 | 0.69 | 0.9326 |
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