| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.22 | 0.9090 |
| 2 | 2025-05-16 | -0.11 | 0.9070 |
| 3 | 2025-05-15 | 0.00 | 0.8950 |
| 4 | 2025-05-14 | -0.11 | 0.9100 |
| 5 | 2025-05-13 | -0.03 | 0.9083 |
| 6 | 2025-05-12 | -0.02 | 0.9122 |
| 7 | 2025-05-09 | -0.03 | 0.8953 |
| 8 | 2025-05-08 | 0.14 | 0.9057 |
| 9 | 2025-05-06 | -0.22 | 0.8940 |
| 10 | 2025-04-30 | -0.18 | 0.8736 |
| 11 | 2025-04-29 | -0.05 | 0.8564 |
| 12 | 2025-04-28 | 0.04 | 0.8507 |
| 13 | 2025-04-25 | -0.08 | 0.8597 |
| 14 | 2025-04-23 | 0.09 | 0.8612 |
| 15 | 2025-04-22 | -0.02 | 0.8442 |
| 16 | 2025-04-21 | 0.05 | 0.8496 |
| 17 | 2025-04-18 | -0.02 | 0.8352 |
| 18 | 2025-04-17 | 0.06 | 0.8335 |
| 19 | 2025-04-16 | -0.43 | 0.8356 |
| 20 | 2025-04-15 | -0.04 | 0.8453 |
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