| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.74 | 0.9551 |
| 2 | 2025-05-16 | -0.12 | 0.9431 |
| 3 | 2025-05-15 | -0.23 | 0.9281 |
| 4 | 2025-05-14 | -0.54 | 0.9361 |
| 5 | 2025-05-13 | -0.09 | 0.9258 |
| 6 | 2025-05-12 | -1.38 | 0.9248 |
| 7 | 2025-05-09 | -0.38 | 0.9446 |
| 8 | 2025-05-08 | -0.70 | 0.9436 |
| 9 | 2025-05-06 | -0.06 | 0.9666 |
| 10 | 2025-04-30 | -0.07 | 0.9627 |
| 11 | 2025-04-29 | -0.16 | 0.9555 |
| 12 | 2025-04-28 | 0.55 | 0.9448 |
| 13 | 2025-04-25 | 0.31 | 0.9610 |
| 14 | 2025-04-23 | -0.19 | 0.9578 |
| 15 | 2025-04-22 | 0.00 | 0.9420 |
| 16 | 2025-04-21 | 0.85 | 0.8904 |
| 17 | 2025-04-18 | 0.08 | 0.8903 |
| 18 | 2025-04-17 | -0.31 | 0.8908 |
| 19 | 2025-04-16 | 0.33 | 0.8841 |
| 20 | 2025-04-15 | -0.31 | 0.9128 |
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