| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.02 | 0.9568 |
| 2 | 2025-05-16 | 0.02 | 0.9598 |
| 3 | 2025-05-15 | 0.01 | 0.9669 |
| 4 | 2025-05-14 | -0.10 | 0.9690 |
| 5 | 2025-05-13 | -0.15 | 0.9604 |
| 6 | 2025-05-12 | -0.10 | 0.9610 |
| 7 | 2025-05-09 | 0.05 | 0.9535 |
| 8 | 2025-05-08 | 0.00 | 0.9500 |
| 9 | 2025-05-06 | 0.02 | 0.9418 |
| 10 | 2025-04-30 | -0.07 | 0.9397 |
| 11 | 2025-04-29 | -0.19 | 0.9388 |
| 12 | 2025-04-28 | 0.04 | 0.9386 |
| 13 | 2025-04-25 | -0.07 | 0.9367 |
| 14 | 2025-04-23 | 0.04 | 0.9366 |
| 15 | 2025-04-22 | -0.07 | 0.9387 |
| 16 | 2025-04-21 | -0.02 | 0.9362 |
| 17 | 2025-04-18 | 0.17 | 0.9364 |
| 18 | 2025-04-17 | -0.05 | 0.9425 |
| 19 | 2025-04-16 | 0.12 | 0.9409 |
| 20 | 2025-04-15 | -0.01 | 0.9381 |
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