| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.00 | 0.9160 |
| 2 | 2025-05-16 | -0.10 | 0.9189 |
| 3 | 2025-05-15 | -0.10 | 0.9169 |
| 4 | 2025-05-14 | 0.07 | 0.9393 |
| 5 | 2025-05-13 | -0.17 | 0.9346 |
| 6 | 2025-05-12 | 0.03 | 0.9377 |
| 7 | 2025-05-09 | -0.04 | 0.9274 |
| 8 | 2025-05-08 | 0.06 | 0.9424 |
| 9 | 2025-05-06 | 0.01 | 0.9369 |
| 10 | 2025-04-30 | 0.00 | 0.9130 |
| 11 | 2025-04-29 | 0.06 | 0.8925 |
| 12 | 2025-04-28 | -0.03 | 0.8863 |
| 13 | 2025-04-25 | -0.07 | 0.8886 |
| 14 | 2025-04-23 | -0.12 | 0.8971 |
| 15 | 2025-04-22 | 0.01 | 0.8859 |
| 16 | 2025-04-21 | 0.08 | 0.8983 |
| 17 | 2025-04-18 | -0.11 | 0.8810 |
| 18 | 2025-04-17 | -0.14 | 0.8812 |
| 19 | 2025-04-16 | -0.11 | 0.8760 |
| 20 | 2025-04-15 | -0.05 | 0.8814 |
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