| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-23 | -0.72 | 0.9247 |
| 2 | 2025-05-21 | -0.90 | 0.9334 |
| 3 | 2025-05-19 | -1.88 | 0.9274 |
| 4 | 2025-05-16 | -1.44 | 0.9253 |
| 5 | 2025-05-13 | -0.79 | 0.9354 |
| 6 | 2025-05-08 | 0.09 | 0.9162 |
| 7 | 2025-05-07 | -1.25 | 0.9154 |
| 8 | 2025-04-29 | -0.23 | 0.9021 |
| 9 | 2025-04-28 | -0.45 | 0.9031 |
| 10 | 2025-04-25 | -1.02 | 0.9153 |
| 11 | 2025-04-22 | -1.69 | 0.9236 |
| 12 | 2025-04-21 | 0.80 | 0.9206 |
| 13 | 2025-04-17 | -1.10 | 0.9232 |
| 14 | 2025-04-15 | -0.83 | 0.9176 |
| 15 | 2025-04-14 | -0.49 | 0.9185 |
| 16 | 2025-04-11 | -0.71 | 0.9125 |
| 17 | 2025-04-10 | -1.08 | 0.9159 |
| 18 | 2025-04-09 | -1.08 | 0.9017 |
| 19 | 2025-04-08 | 1.23 | 0.8940 |
| 20 | 2025-04-07 | -0.13 | 0.8751 |
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