| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.71 | 0.9716 |
| 2 | 2025-05-16 | -1.21 | 0.9677 |
| 3 | 2025-05-15 | -1.16 | 0.9662 |
| 4 | 2025-05-14 | -1.11 | 0.9657 |
| 5 | 2025-05-13 | -0.98 | 0.9614 |
| 6 | 2025-05-12 | -1.26 | 0.9631 |
| 7 | 2025-05-09 | -1.07 | 0.9552 |
| 8 | 2025-05-08 | -0.97 | 0.9553 |
| 9 | 2025-05-06 | -0.91 | 0.9557 |
| 10 | 2025-04-30 | 0.30 | 0.9422 |
| 11 | 2025-04-29 | 0.02 | 0.9448 |
| 12 | 2025-04-28 | -0.45 | 0.9392 |
| 13 | 2025-04-25 | 0.02 | 0.9428 |
| 14 | 2025-04-23 | -1.38 | 0.9319 |
| 15 | 2025-04-22 | -1.40 | 0.9219 |
| 16 | 2025-04-18 | -1.56 | 0.9031 |
| 17 | 2025-04-16 | -0.41 | 0.8997 |
| 18 | 2025-04-15 | -1.65 | 0.9151 |
| 19 | 2025-04-14 | -2.60 | 0.9158 |
| 20 | 2025-04-11 | -2.19 | 0.9048 |
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