| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.09 | 0.9549 |
| 2 | 2025-05-08 | -0.17 | 0.9636 |
| 3 | 2025-05-06 | -0.10 | 0.9580 |
| 4 | 2025-04-30 | 0.12 | 0.9399 |
| 5 | 2025-04-29 | -0.15 | 0.9354 |
| 6 | 2025-04-28 | 0.18 | 0.9343 |
| 7 | 2025-04-25 | -0.02 | 0.9392 |
| 8 | 2025-04-23 | 0.07 | 0.9403 |
| 9 | 2025-04-22 | 0.05 | 0.9385 |
| 10 | 2025-04-21 | 0.90 | 0.9415 |
| 11 | 2025-04-18 | 0.12 | 0.9279 |
| 12 | 2025-04-17 | 0.08 | 0.9273 |
| 13 | 2025-04-16 | -0.01 | 0.9271 |
| 14 | 2025-04-15 | 0.03 | 0.9347 |
| 15 | 2025-04-14 | -0.20 | 0.9389 |
| 16 | 2025-04-11 | -0.04 | 0.9314 |
| 17 | 2025-04-10 | -0.02 | 0.9252 |
| 18 | 2025-04-09 | 0.47 | 0.9077 |
| 19 | 2025-04-08 | 0.02 | 0.8888 |
| 20 | 2025-04-07 | 0.42 | 0.8823 |
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