| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.14 | 0.9433 |
| 2 | 2025-05-16 | 0.14 | 0.9477 |
| 3 | 2025-05-15 | 5.15 | 0.9491 |
| 4 | 2025-05-14 | 0.73 | 0.9689 |
| 5 | 2025-05-13 | -0.27 | 0.9566 |
| 6 | 2025-05-12 | 0.43 | 0.9579 |
| 7 | 2025-05-09 | 1.13 | 0.9295 |
| 8 | 2025-05-08 | 0.25 | 0.9367 |
| 9 | 2025-05-06 | -0.10 | 0.9109 |
| 10 | 2025-04-30 | 0.19 | 0.8933 |
| 11 | 2025-04-29 | 0.15 | 0.8857 |
| 12 | 2025-04-28 | 0.68 | 0.8880 |
| 13 | 2025-04-25 | 0.67 | 0.8940 |
| 14 | 2025-04-23 | 0.37 | 0.8917 |
| 15 | 2025-04-22 | 0.59 | 0.8798 |
| 16 | 2025-04-21 | -0.07 | 0.8826 |
| 17 | 2025-04-18 | -0.08 | 0.8687 |
| 18 | 2025-04-17 | 0.19 | 0.8644 |
| 19 | 2025-04-16 | 0.27 | 0.8637 |
| 20 | 2025-04-15 | -0.16 | 0.8744 |
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