| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-13 | -0.04 | 0.9634 |
| 2 | 2025-05-12 | -0.11 | 0.9701 |
| 3 | 2025-05-09 | 0.06 | 0.9474 |
| 4 | 2025-05-08 | 0.07 | 0.9583 |
| 5 | 2025-05-06 | 0.05 | 0.9495 |
| 6 | 2025-04-30 | 0.12 | 0.9359 |
| 7 | 2025-04-29 | -0.05 | 0.9335 |
| 8 | 2025-04-28 | 0.00 | 0.9360 |
| 9 | 2025-04-25 | -0.01 | 0.9431 |
| 10 | 2025-04-23 | 0.01 | 0.9399 |
| 11 | 2025-04-22 | 0.04 | 0.9386 |
| 12 | 2025-04-21 | -0.03 | 0.9403 |
| 13 | 2025-04-18 | -0.01 | 0.9351 |
| 14 | 2025-04-17 | -0.15 | 0.9294 |
| 15 | 2025-04-16 | -0.20 | 0.9299 |
| 16 | 2025-04-15 | -0.15 | 0.9314 |
| 17 | 2025-04-14 | 0.06 | 0.9344 |
| 18 | 2025-04-11 | -0.10 | 0.9339 |
| 19 | 2025-04-10 | -0.10 | 0.9319 |
| 20 | 2025-04-09 | 0.01 | 0.9189 |
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