| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | 0.14 | 0.9317 |
| 2 | 2025-05-08 | 0.01 | 0.9489 |
| 3 | 2025-05-06 | 0.06 | 0.9454 |
| 4 | 2025-04-30 | 0.03 | 0.9277 |
| 5 | 2025-04-29 | -0.22 | 0.9170 |
| 6 | 2025-04-28 | -0.07 | 0.9136 |
| 7 | 2025-04-25 | -0.05 | 0.9155 |
| 8 | 2025-04-23 | -0.02 | 0.9252 |
| 9 | 2025-04-22 | 0.02 | 0.9248 |
| 10 | 2025-04-21 | 0.01 | 0.9259 |
| 11 | 2025-04-18 | 0.26 | 0.9086 |
| 12 | 2025-04-17 | -0.15 | 0.9144 |
| 13 | 2025-04-16 | -0.25 | 0.9103 |
| 14 | 2025-04-15 | -0.05 | 0.9135 |
| 15 | 2025-04-14 | -0.01 | 0.9181 |
| 16 | 2025-04-11 | -0.28 | 0.9126 |
| 17 | 2025-04-10 | -0.20 | 0.8868 |
| 18 | 2025-04-09 | -0.56 | 0.8689 |
| 19 | 2025-04-08 | -0.16 | 0.8373 |
| 20 | 2025-04-07 | 0.72 | 0.8211 |
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