| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.28 | 0.9056 |
| 2 | 2025-05-16 | -1.11 | 0.9111 |
| 3 | 2025-05-15 | 0.04 | 0.9186 |
| 4 | 2025-05-14 | 2.84 | 0.9238 |
| 5 | 2025-05-09 | -0.83 | 0.9085 |
| 6 | 2025-05-08 | 0.13 | 0.9088 |
| 7 | 2025-04-29 | 0.40 | 0.8944 |
| 8 | 2025-04-28 | -0.68 | 0.9052 |
| 9 | 2025-04-25 | -1.42 | 0.9089 |
| 10 | 2025-04-22 | -0.79 | 0.9183 |
| 11 | 2025-04-21 | -0.95 | 0.9157 |
| 12 | 2025-04-17 | -1.16 | 0.9257 |
| 13 | 2025-04-16 | -1.70 | 0.9227 |
| 14 | 2025-04-14 | -0.85 | 0.9188 |
| 15 | 2025-04-11 | -1.69 | 0.9246 |
| 16 | 2025-04-10 | -1.49 | 0.9339 |
| 17 | 2025-04-09 | 0.18 | 0.9303 |
| 18 | 2025-04-08 | 4.41 | 0.9214 |
| 19 | 2025-04-03 | -1.46 | 0.9448 |
| 20 | 2025-04-02 | 0.17 | 0.9444 |
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