| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | -0.07 | 0.9337 |
| 2 | 2025-05-08 | -0.12 | 0.9331 |
| 3 | 2025-05-06 | -0.08 | 0.9237 |
| 4 | 2025-04-30 | 0.01 | 0.9169 |
| 5 | 2025-04-29 | -0.08 | 0.9227 |
| 6 | 2025-04-28 | 0.11 | 0.9220 |
| 7 | 2025-04-25 | -0.08 | 0.9297 |
| 8 | 2025-04-23 | 0.09 | 0.9282 |
| 9 | 2025-04-22 | 0.05 | 0.9235 |
| 10 | 2025-04-21 | -0.04 | 0.9224 |
| 11 | 2025-04-18 | -0.14 | 0.9183 |
| 12 | 2025-04-17 | -0.13 | 0.9182 |
| 13 | 2025-04-16 | -0.10 | 0.9169 |
| 14 | 2025-04-15 | -0.03 | 0.9203 |
| 15 | 2025-04-14 | -0.08 | 0.9167 |
| 16 | 2025-04-11 | 0.00 | 0.9100 |
| 17 | 2025-04-10 | -0.09 | 0.9128 |
| 18 | 2025-04-09 | -0.16 | 0.8964 |
| 19 | 2025-04-08 | -0.03 | 0.8923 |
| 20 | 2025-04-07 | -0.22 | 0.8809 |
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