| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.10 | 0.9089 |
| 2 | 2025-05-16 | 0.06 | 0.9085 |
| 3 | 2025-05-15 | 0.45 | 0.9089 |
| 4 | 2025-05-14 | -0.26 | 0.9134 |
| 5 | 2025-05-13 | -0.12 | 0.9041 |
| 6 | 2025-05-12 | -0.24 | 0.9032 |
| 7 | 2025-05-09 | -0.14 | 0.8973 |
| 8 | 2025-05-08 | 0.01 | 0.8979 |
| 9 | 2025-05-06 | 0.10 | 0.8901 |
| 10 | 2025-04-30 | -0.17 | 0.8835 |
| 11 | 2025-04-29 | 0.07 | 0.8804 |
| 12 | 2025-04-28 | -0.02 | 0.8812 |
| 13 | 2025-04-25 | -0.08 | 0.8917 |
| 14 | 2025-04-23 | -0.08 | 0.8947 |
| 15 | 2025-04-22 | 0.09 | 0.8952 |
| 16 | 2025-04-21 | -0.19 | 0.8937 |
| 17 | 2025-04-18 | 0.07 | 0.8874 |
| 18 | 2025-04-17 | -0.13 | 0.8902 |
| 19 | 2025-04-16 | -0.08 | 0.8877 |
| 20 | 2025-04-15 | -0.17 | 0.8905 |
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