| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.09 | 0.9188 |
| 2 | 2025-05-16 | 0.21 | 0.9081 |
| 3 | 2025-05-15 | 0.16 | 0.9095 |
| 4 | 2025-05-14 | -0.38 | 0.9255 |
| 5 | 2025-05-13 | -0.51 | 0.9328 |
| 6 | 2025-05-12 | -0.61 | 0.9599 |
| 7 | 2025-05-09 | -0.24 | 0.9172 |
| 8 | 2025-05-08 | -0.67 | 0.9413 |
| 9 | 2025-05-06 | -0.24 | 0.8841 |
| 10 | 2025-04-30 | 0.06 | 0.8715 |
| 11 | 2025-04-29 | 0.14 | 0.8688 |
| 12 | 2025-04-28 | 0.24 | 0.8709 |
| 13 | 2025-04-25 | 0.11 | 0.8780 |
| 14 | 2025-04-23 | 0.22 | 0.8831 |
| 15 | 2025-04-22 | -0.23 | 0.8870 |
| 16 | 2025-04-21 | -0.55 | 0.8909 |
| 17 | 2025-04-18 | 0.61 | 0.8757 |
| 18 | 2025-04-17 | 0.10 | 0.8811 |
| 19 | 2025-04-16 | -0.35 | 0.8841 |
| 20 | 2025-04-15 | -0.28 | 0.8865 |
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