| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.44 | 0.9568 |
| 2 | 2025-05-16 | 1.54 | 0.9563 |
| 3 | 2025-05-15 | 2.32 | 0.9568 |
| 4 | 2025-05-14 | 0.07 | 0.9623 |
| 5 | 2025-05-13 | -0.72 | 0.9569 |
| 6 | 2025-05-12 | -1.78 | 0.9642 |
| 7 | 2025-05-09 | -1.13 | 0.9538 |
| 8 | 2025-05-08 | -0.67 | 0.9544 |
| 9 | 2025-05-06 | -0.83 | 0.9600 |
| 10 | 2025-04-30 | 3.78 | 0.9482 |
| 11 | 2025-04-29 | 16.17 | 0.9409 |
| 12 | 2025-04-28 | 29.41 | 0.9381 |
| 13 | 2025-04-25 | 42.98 | 0.9435 |
| 14 | 2025-04-23 | 75.12 | 0.9508 |
| 15 | 2025-04-22 | 67.75 | 0.9526 |
| 16 | 2025-04-21 | 60.63 | 0.9307 |
| 17 | 2025-04-18 | 46.03 | 0.9306 |
| 18 | 2025-04-17 | 32.62 | 0.9312 |
| 19 | 2025-04-16 | 26.31 | 0.9287 |
| 20 | 2025-04-15 | 12.82 | 0.9449 |
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