| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.10 | 0.9620 |
| 2 | 2025-05-16 | -1.34 | 0.9710 |
| 3 | 2025-05-15 | -2.67 | 0.9740 |
| 4 | 2025-05-14 | -1.03 | 0.9750 |
| 5 | 2025-05-13 | -2.56 | 0.9770 |
| 6 | 2025-05-12 | -1.96 | 0.9670 |
| 7 | 2025-05-09 | -0.74 | 0.9450 |
| 8 | 2025-05-08 | -1.28 | 0.9350 |
| 9 | 2025-05-06 | -0.43 | 0.9230 |
| 10 | 2025-04-30 | 0.65 | 0.9180 |
| 11 | 2025-04-29 | -1.50 | 0.9350 |
| 12 | 2025-04-28 | -2.13 | 0.9400 |
| 13 | 2025-04-25 | -1.29 | 0.9320 |
| 14 | 2025-04-23 | 0.65 | 0.9230 |
| 15 | 2025-04-22 | 1.84 | 0.9220 |
| 16 | 2025-04-21 | 3.75 | 0.9070 |
| 17 | 2025-04-18 | 7.37 | 0.9230 |
| 18 | 2025-04-17 | 9.64 | 0.9230 |
| 19 | 2025-04-16 | 1.32 | 0.9080 |
| 20 | 2025-04-15 | -1.21 | 0.9070 |
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