| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.51 | 1.0001 |
| 2 | 2025-05-16 | 0.27 | 0.9823 |
| 3 | 2025-05-15 | 0.29 | 0.9622 |
| 4 | 2025-05-14 | -0.01 | 0.9701 |
| 5 | 2025-05-13 | 0.41 | 0.9581 |
| 6 | 2025-05-12 | -0.70 | 0.9517 |
| 7 | 2025-05-09 | 0.43 | 0.9887 |
| 8 | 2025-05-08 | -0.55 | 0.9844 |
| 9 | 2025-05-06 | 0.45 | 1.0184 |
| 10 | 2025-04-30 | 0.80 | 1.0159 |
| 11 | 2025-04-29 | 0.96 | 1.0093 |
| 12 | 2025-04-28 | 1.62 | 0.9998 |
| 13 | 2025-04-25 | 1.01 | 1.0276 |
| 14 | 2025-04-23 | 1.33 | 1.0115 |
| 15 | 2025-04-22 | 0.72 | 0.9919 |
| 16 | 2025-04-21 | 3.10 | 0.9263 |
| 17 | 2025-04-18 | 0.95 | 0.9262 |
| 18 | 2025-04-17 | 0.79 | 0.9267 |
| 19 | 2025-04-16 | 1.73 | 0.9201 |
| 20 | 2025-04-15 | 1.34 | 0.9552 |
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