| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.73 | 0.9580 |
| 2 | 2025-05-16 | -0.17 | 0.9606 |
| 3 | 2025-05-15 | 1.85 | 0.9622 |
| 4 | 2025-05-14 | -0.82 | 0.9800 |
| 5 | 2025-05-13 | -0.07 | 0.9707 |
| 6 | 2025-05-12 | -0.70 | 0.9718 |
| 7 | 2025-05-09 | -0.03 | 0.9483 |
| 8 | 2025-05-08 | -0.13 | 0.9562 |
| 9 | 2025-05-06 | -0.64 | 0.9370 |
| 10 | 2025-04-30 | -0.11 | 0.9200 |
| 11 | 2025-04-29 | -0.72 | 0.9126 |
| 12 | 2025-04-28 | -0.51 | 0.9137 |
| 13 | 2025-04-25 | -0.49 | 0.9195 |
| 14 | 2025-04-23 | -0.57 | 0.9202 |
| 15 | 2025-04-22 | -0.14 | 0.9113 |
| 16 | 2025-04-21 | -0.32 | 0.9149 |
| 17 | 2025-04-18 | -0.17 | 0.9015 |
| 18 | 2025-04-17 | -0.24 | 0.8992 |
| 19 | 2025-04-16 | -0.36 | 0.8982 |
| 20 | 2025-04-15 | -0.25 | 0.9083 |
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