| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.08 | 0.9718 |
| 2 | 2025-05-16 | -0.20 | 0.9739 |
| 3 | 2025-05-15 | -0.55 | 0.9784 |
| 4 | 2025-05-14 | -1.00 | 0.9859 |
| 5 | 2025-05-13 | -0.49 | 0.9647 |
| 6 | 2025-05-12 | -2.23 | 0.9850 |
| 7 | 2025-05-09 | -0.62 | 0.9579 |
| 8 | 2025-05-08 | -0.42 | 0.9550 |
| 9 | 2025-05-06 | -0.70 | 0.9496 |
| 10 | 2025-04-30 | -0.83 | 0.9287 |
| 11 | 2025-04-29 | -0.65 | 0.9240 |
| 12 | 2025-04-28 | -0.25 | 0.9233 |
| 13 | 2025-04-25 | 6.42 | 0.9256 |
| 14 | 2025-04-23 | 0.77 | 0.9318 |
| 15 | 2025-04-22 | 0.22 | 0.9110 |
| 16 | 2025-04-21 | 6.24 | 0.9036 |
| 17 | 2025-04-18 | 0.17 | 0.9035 |
| 18 | 2025-04-17 | 1.00 | 0.9040 |
| 19 | 2025-04-16 | -1.02 | 0.8921 |
| 20 | 2025-04-15 | -1.28 | 0.9076 |
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