| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.09 | 0.9118 |
| 2 | 2025-05-16 | -0.10 | 0.9119 |
| 3 | 2025-05-15 | -0.18 | 0.9016 |
| 4 | 2025-05-14 | -0.08 | 0.9207 |
| 5 | 2025-05-13 | -0.25 | 0.9223 |
| 6 | 2025-05-12 | -0.19 | 0.9258 |
| 7 | 2025-05-09 | 0.00 | 0.9080 |
| 8 | 2025-05-08 | -0.18 | 0.9257 |
| 9 | 2025-05-06 | -0.08 | 0.9247 |
| 10 | 2025-04-30 | -0.15 | 0.9034 |
| 11 | 2025-04-29 | -0.29 | 0.8846 |
| 12 | 2025-04-28 | -0.26 | 0.8773 |
| 13 | 2025-04-25 | -0.16 | 0.8814 |
| 14 | 2025-04-23 | -0.12 | 0.8881 |
| 15 | 2025-04-22 | -0.01 | 0.8681 |
| 16 | 2025-04-21 | -0.01 | 0.8811 |
| 17 | 2025-04-18 | -0.12 | 0.8630 |
| 18 | 2025-04-17 | -0.22 | 0.8619 |
| 19 | 2025-04-16 | -0.23 | 0.8660 |
| 20 | 2025-04-15 | -0.36 | 0.8772 |
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