| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.15 | 0.9424 |
| 2 | 2025-05-16 | -0.17 | 0.9416 |
| 3 | 2025-05-15 | -0.29 | 0.9457 |
| 4 | 2025-05-14 | -0.12 | 0.9561 |
| 5 | 2025-05-13 | -0.30 | 0.9559 |
| 6 | 2025-05-12 | -0.28 | 0.9487 |
| 7 | 2025-05-09 | -0.13 | 0.9382 |
| 8 | 2025-05-08 | 0.01 | 0.9409 |
| 9 | 2025-05-06 | -0.22 | 0.9351 |
| 10 | 2025-04-30 | -0.17 | 0.9206 |
| 11 | 2025-04-29 | -0.25 | 0.9283 |
| 12 | 2025-04-28 | -0.23 | 0.9301 |
| 13 | 2025-04-25 | -0.15 | 0.9394 |
| 14 | 2025-04-23 | -0.13 | 0.9402 |
| 15 | 2025-04-22 | -0.03 | 0.9353 |
| 16 | 2025-04-21 | 0.03 | 0.9337 |
| 17 | 2025-04-18 | -0.02 | 0.9332 |
| 18 | 2025-04-17 | -0.22 | 0.9290 |
| 19 | 2025-04-16 | -0.14 | 0.9283 |
| 20 | 2025-04-15 | -0.24 | 0.9272 |
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