| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.59 | 0.9335 |
| 2 | 2025-05-16 | -0.42 | 0.9319 |
| 3 | 2025-05-15 | -0.69 | 0.9355 |
| 4 | 2025-05-14 | -1.45 | 0.9406 |
| 5 | 2025-05-13 | -0.86 | 0.9381 |
| 6 | 2025-05-12 | -0.92 | 0.9386 |
| 7 | 2025-05-09 | -0.65 | 0.9290 |
| 8 | 2025-05-08 | -0.72 | 0.9347 |
| 9 | 2025-05-06 | -0.65 | 0.9180 |
| 10 | 2025-04-30 | -0.86 | 0.9098 |
| 11 | 2025-04-29 | -0.54 | 0.9200 |
| 12 | 2025-04-28 | -0.38 | 0.9195 |
| 13 | 2025-04-25 | -0.94 | 0.9227 |
| 14 | 2025-04-23 | -0.74 | 0.9269 |
| 15 | 2025-04-22 | -0.74 | 0.9269 |
| 16 | 2025-04-21 | -0.69 | 0.9254 |
| 17 | 2025-04-18 | -0.68 | 0.9243 |
| 18 | 2025-04-17 | -0.86 | 0.9270 |
| 19 | 2025-04-16 | -2.04 | 0.9269 |
| 20 | 2025-04-15 | -0.43 | 0.9200 |
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