| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.16 | 0.9325 |
| 2 | 2025-05-16 | -0.19 | 0.9358 |
| 3 | 2025-05-15 | 0.18 | 0.9403 |
| 4 | 2025-05-14 | -0.14 | 0.9473 |
| 5 | 2025-05-13 | -0.09 | 0.9368 |
| 6 | 2025-05-12 | -0.40 | 0.9347 |
| 7 | 2025-05-09 | 0.02 | 0.9248 |
| 8 | 2025-05-08 | -0.31 | 0.9249 |
| 9 | 2025-05-06 | 0.02 | 0.9138 |
| 10 | 2025-04-30 | 0.02 | 0.9058 |
| 11 | 2025-04-29 | -0.22 | 0.9070 |
| 12 | 2025-04-28 | 0.03 | 0.9087 |
| 13 | 2025-04-25 | -0.07 | 0.9096 |
| 14 | 2025-04-23 | -0.10 | 0.9089 |
| 15 | 2025-04-22 | 0.06 | 0.9075 |
| 16 | 2025-04-21 | -0.23 | 0.9071 |
| 17 | 2025-04-18 | -0.36 | 0.9063 |
| 18 | 2025-04-17 | -0.08 | 0.9057 |
| 19 | 2025-04-16 | -0.08 | 0.9057 |
| 20 | 2025-04-15 | 0.11 | 0.9030 |
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