| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.01 | 0.9091 |
| 2 | 2025-05-16 | 0.02 | 0.9118 |
| 3 | 2025-05-15 | 0.11 | 0.9120 |
| 4 | 2025-05-14 | 0.10 | 0.9281 |
| 5 | 2025-05-13 | 0.11 | 0.9220 |
| 6 | 2025-05-12 | -0.16 | 0.9215 |
| 7 | 2025-05-09 | 0.10 | 0.8991 |
| 8 | 2025-05-08 | -0.01 | 0.9051 |
| 9 | 2025-05-06 | -0.20 | 0.8878 |
| 10 | 2025-04-30 | 0.08 | 0.8743 |
| 11 | 2025-04-29 | -0.14 | 0.8712 |
| 12 | 2025-04-28 | -0.06 | 0.8685 |
| 13 | 2025-04-25 | -0.02 | 0.8742 |
| 14 | 2025-04-23 | 0.00 | 0.8690 |
| 15 | 2025-04-22 | 0.04 | 0.8557 |
| 16 | 2025-04-21 | -0.21 | 0.8598 |
| 17 | 2025-04-18 | 0.11 | 0.8371 |
| 18 | 2025-04-17 | 0.01 | 0.8309 |
| 19 | 2025-04-16 | -0.13 | 0.8311 |
| 20 | 2025-04-15 | -0.17 | 0.8414 |
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