| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.75 | 0.9662 |
| 2 | 2025-05-16 | -0.77 | 0.9634 |
| 3 | 2025-05-15 | -0.25 | 0.9644 |
| 4 | 2025-05-14 | -1.09 | 0.9756 |
| 5 | 2025-05-13 | -0.80 | 0.9758 |
| 6 | 2025-05-12 | -0.51 | 0.9689 |
| 7 | 2025-05-09 | -0.52 | 0.9509 |
| 8 | 2025-05-08 | -0.85 | 0.9541 |
| 9 | 2025-05-06 | -1.11 | 0.9384 |
| 10 | 2025-04-30 | -0.02 | 0.9272 |
| 11 | 2025-04-29 | 0.06 | 0.9264 |
| 12 | 2025-04-28 | -0.63 | 0.9329 |
| 13 | 2025-04-25 | -0.65 | 0.9321 |
| 14 | 2025-04-23 | -0.76 | 0.9291 |
| 15 | 2025-04-22 | -0.43 | 0.9260 |
| 16 | 2025-04-21 | -0.37 | 0.9274 |
| 17 | 2025-04-18 | -0.61 | 0.9216 |
| 18 | 2025-04-17 | -0.71 | 0.9205 |
| 19 | 2025-04-16 | -0.75 | 0.9239 |
| 20 | 2025-04-15 | -0.83 | 0.9277 |
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