| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.04 | 0.9534 |
| 2 | 2025-05-16 | -0.06 | 0.9556 |
| 3 | 2025-05-15 | -0.06 | 0.9586 |
| 4 | 2025-05-14 | -0.04 | 0.9684 |
| 5 | 2025-05-13 | 0.02 | 0.9598 |
| 6 | 2025-05-12 | -0.15 | 0.9594 |
| 7 | 2025-05-09 | 0.05 | 0.9475 |
| 8 | 2025-05-08 | 0.00 | 0.9510 |
| 9 | 2025-05-06 | -0.09 | 0.9408 |
| 10 | 2025-04-30 | -0.06 | 0.9286 |
| 11 | 2025-04-29 | -0.17 | 0.9276 |
| 12 | 2025-04-28 | -0.09 | 0.9278 |
| 13 | 2025-04-25 | -0.12 | 0.9301 |
| 14 | 2025-04-23 | -0.03 | 0.9303 |
| 15 | 2025-04-22 | -0.05 | 0.9285 |
| 16 | 2025-04-21 | -0.28 | 0.9296 |
| 17 | 2025-04-18 | -0.02 | 0.9232 |
| 18 | 2025-04-17 | -0.21 | 0.9229 |
| 19 | 2025-04-16 | -0.27 | 0.9235 |
| 20 | 2025-04-15 | -0.18 | 0.9227 |
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