| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.25 | 0.9273 |
| 2 | 2025-05-16 | 0.03 | 0.9207 |
| 3 | 2025-05-15 | 0.01 | 0.9249 |
| 4 | 2025-05-14 | 0.02 | 0.9218 |
| 5 | 2025-05-13 | -0.16 | 0.9195 |
| 6 | 2025-05-12 | 0.05 | 0.9175 |
| 7 | 2025-05-09 | -0.04 | 0.9194 |
| 8 | 2025-05-08 | 0.02 | 0.9148 |
| 9 | 2025-05-06 | 0.16 | 0.9095 |
| 10 | 2025-04-30 | 0.11 | 0.9050 |
| 11 | 2025-04-29 | -0.14 | 0.9103 |
| 12 | 2025-04-28 | -0.03 | 0.9253 |
| 13 | 2025-04-25 | -0.16 | 0.9185 |
| 14 | 2025-04-23 | -0.18 | 0.9036 |
| 15 | 2025-04-22 | -0.13 | 0.9072 |
| 16 | 2025-04-21 | 0.03 | 0.9077 |
| 17 | 2025-04-18 | -0.06 | 0.9065 |
| 18 | 2025-04-17 | -0.31 | 0.9088 |
| 19 | 2025-04-16 | -0.34 | 0.9111 |
| 20 | 2025-04-15 | -0.18 | 0.9066 |
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