| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-13 | -0.31 | 0.9830 |
| 2 | 2025-05-09 | -0.33 | 0.9822 |
| 3 | 2025-05-08 | -0.36 | 0.9825 |
| 4 | 2025-05-06 | 0.45 | 0.9816 |
| 5 | 2025-04-28 | 0.49 | 0.9782 |
| 6 | 2025-04-18 | 0.56 | 0.9775 |
| 7 | 2025-04-16 | -0.32 | 0.9771 |
| 8 | 2025-04-09 | 0.88 | 0.9764 |
| 9 | 2025-03-31 | -0.30 | 0.9779 |
| 10 | 2025-03-25 | -0.03 | 0.9783 |
| 11 | 2025-03-24 | -0.26 | 0.9775 |
| 12 | 2025-03-20 | -0.04 | 0.9804 |
| 13 | 2025-03-17 | 0.25 | 0.9815 |
| 14 | 2025-03-07 | -0.26 | 0.9826 |
| 15 | 2025-03-04 | 0.25 | 0.9815 |
| 16 | 2025-02-28 | -1.13 | 0.9811 |
| 17 | 2025-02-25 | 0.06 | 0.9834 |
| 18 | 2025-02-21 | 0.34 | 0.9847 |
| 19 | 2025-02-20 | 0.00 | 0.9840 |
| 20 | 2025-02-19 | 0.05 | 0.9845 |
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