| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.40 | 0.9990 |
| 2 | 2025-05-16 | -0.10 | 1.0020 |
| 3 | 2025-05-15 | -0.20 | 1.0080 |
| 4 | 2025-05-14 | -0.79 | 1.0150 |
| 5 | 2025-05-13 | -0.90 | 1.0010 |
| 6 | 2025-05-12 | -0.50 | 0.9990 |
| 7 | 2025-05-08 | -0.10 | 0.9870 |
| 8 | 2025-05-07 | -0.51 | 0.9800 |
| 9 | 2025-05-06 | -0.72 | 0.9730 |
| 10 | 2025-04-30 | -0.10 | 0.9660 |
| 11 | 2025-04-29 | 1.75 | 0.9690 |
| 12 | 2025-04-28 | 1.85 | 0.9720 |
| 13 | 2025-04-25 | 1.75 | 0.9720 |
| 14 | 2025-04-23 | 1.55 | 0.9700 |
| 15 | 2025-04-22 | 1.75 | 0.9690 |
| 16 | 2025-04-21 | 0.72 | 0.9670 |
| 17 | 2025-04-18 | 1.76 | 0.9660 |
| 18 | 2025-04-17 | 0.52 | 0.9660 |
| 19 | 2025-04-16 | 1.04 | 0.9660 |
| 20 | 2025-04-15 | -0.62 | 0.9620 |
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