| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.60 | 0.9738 |
| 2 | 2025-05-16 | -0.07 | 0.9767 |
| 3 | 2025-05-15 | -0.28 | 0.9807 |
| 4 | 2025-05-14 | -0.22 | 0.9892 |
| 5 | 2025-05-13 | -0.19 | 0.9779 |
| 6 | 2025-05-12 | -0.12 | 0.9762 |
| 7 | 2025-05-09 | -0.18 | 0.9647 |
| 8 | 2025-05-08 | 0.03 | 0.9657 |
| 9 | 2025-05-06 | -0.78 | 0.9544 |
| 10 | 2025-04-29 | -0.19 | 0.9458 |
| 11 | 2025-04-28 | -0.16 | 0.9475 |
| 12 | 2025-04-25 | -0.22 | 0.9501 |
| 13 | 2025-04-23 | -0.14 | 0.9493 |
| 14 | 2025-04-22 | 0.15 | 0.9476 |
| 15 | 2025-04-21 | -0.24 | 0.9473 |
| 16 | 2025-04-17 | -0.42 | 0.9430 |
| 17 | 2025-04-16 | -0.43 | 0.9431 |
| 18 | 2025-04-15 | -0.38 | 0.9426 |
| 19 | 2025-04-14 | 0.51 | 0.9422 |
| 20 | 2025-04-11 | -0.44 | 0.9401 |
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