| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.03 | 0.9973 |
| 2 | 2025-05-16 | 0.02 | 1.0018 |
| 3 | 2025-05-15 | 0.07 | 1.0033 |
| 4 | 2025-05-14 | -0.04 | 1.0244 |
| 5 | 2025-05-13 | -0.03 | 1.0113 |
| 6 | 2025-05-12 | 0.13 | 1.0127 |
| 7 | 2025-05-09 | -0.04 | 0.9824 |
| 8 | 2025-05-08 | 0.00 | 0.9900 |
| 9 | 2025-05-06 | 0.04 | 0.9626 |
| 10 | 2025-04-30 | 0.02 | 0.9438 |
| 11 | 2025-04-29 | -0.07 | 0.9357 |
| 12 | 2025-04-28 | -0.02 | 0.9382 |
| 13 | 2025-04-25 | -0.05 | 0.9445 |
| 14 | 2025-04-23 | 0.00 | 0.9420 |
| 15 | 2025-04-22 | 0.16 | 0.9295 |
| 16 | 2025-04-21 | -0.15 | 0.9324 |
| 17 | 2025-04-18 | 0.05 | 0.9175 |
| 18 | 2025-04-17 | 0.02 | 0.9128 |
| 19 | 2025-04-16 | 0.10 | 0.9121 |
| 20 | 2025-04-15 | 0.06 | 0.9234 |
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