| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.12 | 0.9191 |
| 2 | 2025-05-16 | -0.24 | 0.9202 |
| 3 | 2025-05-15 | 0.12 | 0.9189 |
| 4 | 2025-05-14 | -0.31 | 0.9369 |
| 5 | 2025-05-13 | -0.15 | 0.9364 |
| 6 | 2025-05-12 | -0.27 | 0.9365 |
| 7 | 2025-05-09 | 0.08 | 0.9093 |
| 8 | 2025-05-08 | -0.03 | 0.9193 |
| 9 | 2025-05-06 | -0.20 | 0.9018 |
| 10 | 2025-04-30 | -0.16 | 0.8814 |
| 11 | 2025-04-29 | -0.17 | 0.8685 |
| 12 | 2025-04-28 | -0.43 | 0.8657 |
| 13 | 2025-04-25 | 0.03 | 0.8677 |
| 14 | 2025-04-23 | -0.25 | 0.8692 |
| 15 | 2025-04-22 | -0.23 | 0.8550 |
| 16 | 2025-04-21 | -0.05 | 0.8594 |
| 17 | 2025-04-18 | 0.00 | 0.8450 |
| 18 | 2025-04-17 | 0.06 | 0.8425 |
| 19 | 2025-04-16 | 0.08 | 0.8463 |
| 20 | 2025-04-15 | -0.36 | 0.8581 |
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