| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-22 | -0.17 | 0.9606 |
| 2 | 2025-05-21 | 0.37 | 0.9515 |
| 3 | 2025-05-19 | 0.41 | 0.9372 |
| 4 | 2025-05-16 | -0.19 | 0.9388 |
| 5 | 2025-05-15 | -0.48 | 0.9325 |
| 6 | 2025-05-14 | -0.05 | 0.9495 |
| 7 | 2025-05-13 | 0.90 | 0.9475 |
| 8 | 2025-05-12 | 0.73 | 0.9501 |
| 9 | 2025-05-09 | 0.30 | 0.9462 |
| 10 | 2025-05-08 | -0.42 | 0.9480 |
| 11 | 2025-05-06 | 0.11 | 0.9569 |
| 12 | 2025-04-30 | -0.51 | 0.9559 |
| 13 | 2025-04-29 | -0.24 | 0.9533 |
| 14 | 2025-04-28 | -0.74 | 0.9520 |
| 15 | 2025-04-25 | -0.56 | 0.9624 |
| 16 | 2025-04-23 | -0.42 | 0.9540 |
| 17 | 2025-04-22 | -0.44 | 0.9512 |
| 18 | 2025-04-21 | 0.40 | 0.9502 |
| 19 | 2025-04-18 | 0.07 | 0.9433 |
| 20 | 2025-04-17 | -0.74 | 0.9520 |
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