| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.10 | 0.9019 |
| 2 | 2025-05-16 | -0.12 | 0.9061 |
| 3 | 2025-05-15 | -0.15 | 0.9074 |
| 4 | 2025-05-14 | -0.05 | 0.9265 |
| 5 | 2025-05-13 | -0.08 | 0.9147 |
| 6 | 2025-05-12 | 0.00 | 0.9160 |
| 7 | 2025-05-09 | 0.06 | 0.8885 |
| 8 | 2025-05-08 | 0.07 | 0.8954 |
| 9 | 2025-05-06 | 0.06 | 0.8705 |
| 10 | 2025-04-30 | 0.05 | 0.8536 |
| 11 | 2025-04-29 | -0.02 | 0.8462 |
| 12 | 2025-04-28 | -0.06 | 0.8485 |
| 13 | 2025-04-25 | -0.02 | 0.8542 |
| 14 | 2025-04-23 | 0.12 | 0.8520 |
| 15 | 2025-04-22 | 0.06 | 0.8405 |
| 16 | 2025-04-21 | -0.01 | 0.8431 |
| 17 | 2025-04-18 | 0.17 | 0.8296 |
| 18 | 2025-04-17 | 0.07 | 0.8254 |
| 19 | 2025-04-16 | 0.02 | 0.8248 |
| 20 | 2025-04-15 | -0.01 | 0.8351 |
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