| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.18 | 0.9742 |
| 2 | 2025-05-16 | 0.25 | 0.9756 |
| 3 | 2025-05-15 | 0.18 | 0.9822 |
| 4 | 2025-05-14 | -0.23 | 0.9913 |
| 5 | 2025-05-13 | 0.26 | 0.9685 |
| 6 | 2025-05-12 | -1.60 | 0.9919 |
| 7 | 2025-05-09 | -0.20 | 0.9649 |
| 8 | 2025-05-08 | 0.01 | 0.9649 |
| 9 | 2025-05-06 | 0.09 | 0.9601 |
| 10 | 2025-04-30 | 0.36 | 0.9366 |
| 11 | 2025-04-29 | 0.63 | 0.9341 |
| 12 | 2025-04-28 | 1.45 | 0.9364 |
| 13 | 2025-04-25 | 1.22 | 0.9366 |
| 14 | 2025-04-23 | 1.07 | 0.9409 |
| 15 | 2025-04-22 | 0.92 | 0.9205 |
| 16 | 2025-04-21 | 1.00 | 0.9119 |
| 17 | 2025-04-18 | 0.79 | 0.9118 |
| 18 | 2025-04-17 | 0.72 | 0.9124 |
| 19 | 2025-04-16 | 1.78 | 0.9000 |
| 20 | 2025-04-15 | 1.07 | 0.9231 |
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