| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 0.9551 |
| 2 | 2025-05-16 | -0.13 | 0.9542 |
| 3 | 2025-05-15 | 0.10 | 0.9540 |
| 4 | 2025-05-14 | -0.09 | 0.9679 |
| 5 | 2025-05-13 | 0.01 | 0.9649 |
| 6 | 2025-05-12 | -0.09 | 0.9669 |
| 7 | 2025-05-09 | -0.09 | 0.9549 |
| 8 | 2025-05-08 | -0.17 | 0.9636 |
| 9 | 2025-05-06 | -0.10 | 0.9580 |
| 10 | 2025-04-30 | 0.12 | 0.9399 |
| 11 | 2025-04-29 | -0.15 | 0.9354 |
| 12 | 2025-04-28 | 0.18 | 0.9343 |
| 13 | 2025-04-25 | -0.02 | 0.9392 |
| 14 | 2025-04-23 | 0.07 | 0.9403 |
| 15 | 2025-04-22 | 0.05 | 0.9385 |
| 16 | 2025-04-21 | 0.90 | 0.9415 |
| 17 | 2025-04-18 | 0.12 | 0.9279 |
| 18 | 2025-04-17 | 0.08 | 0.9273 |
| 19 | 2025-04-16 | -0.01 | 0.9271 |
| 20 | 2025-04-15 | 0.03 | 0.9347 |
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