| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.89 | 0.9858 |
| 2 | 2025-05-16 | 0.31 | 0.9760 |
| 3 | 2025-05-15 | 0.14 | 0.9776 |
| 4 | 2025-05-14 | -0.20 | 0.9890 |
| 5 | 2025-05-13 | -0.72 | 0.9871 |
| 6 | 2025-05-12 | -0.96 | 0.9875 |
| 7 | 2025-05-09 | -0.77 | 0.9745 |
| 8 | 2025-05-08 | -0.50 | 0.9819 |
| 9 | 2025-05-06 | -1.41 | 0.9747 |
| 10 | 2025-04-30 | -0.43 | 0.9541 |
| 11 | 2025-04-29 | -2.06 | 0.9496 |
| 12 | 2025-04-28 | -0.30 | 0.9478 |
| 13 | 2025-04-25 | -0.89 | 0.9555 |
| 14 | 2025-04-23 | 0.13 | 0.9637 |
| 15 | 2025-04-22 | -0.81 | 0.9578 |
| 16 | 2025-04-21 | -0.11 | 0.9581 |
| 17 | 2025-04-18 | 0.48 | 0.9465 |
| 18 | 2025-04-17 | 0.33 | 0.9568 |
| 19 | 2025-04-14 | -0.82 | 0.9649 |
| 20 | 2025-04-11 | 0.02 | 0.9568 |
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