| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-16 | -0.44 | 0.9311 |
| 2 | 2025-05-15 | 0.14 | 0.9327 |
| 3 | 2025-05-14 | -0.66 | 0.9513 |
| 4 | 2025-05-13 | 0.98 | 0.9467 |
| 5 | 2025-05-12 | -0.73 | 0.9509 |
| 6 | 2025-05-08 | -0.49 | 0.9577 |
| 7 | 2025-05-07 | -0.84 | 0.9560 |
| 8 | 2025-05-06 | -0.50 | 0.9598 |
| 9 | 2025-04-30 | -1.17 | 0.9420 |
| 10 | 2025-04-29 | -0.47 | 0.9334 |
| 11 | 2025-04-28 | -0.60 | 0.9286 |
| 12 | 2025-04-25 | -0.87 | 0.9291 |
| 13 | 2025-04-23 | -0.84 | 0.9359 |
| 14 | 2025-04-22 | 0.05 | 0.9305 |
| 15 | 2025-04-21 | -0.87 | 0.9361 |
| 16 | 2025-04-18 | -0.89 | 0.9242 |
| 17 | 2025-04-17 | -0.06 | 0.9256 |
| 18 | 2025-04-16 | -1.14 | 0.9225 |
| 19 | 2025-04-15 | 1.59 | 0.9223 |
| 20 | 2025-04-14 | 1.34 | 0.9315 |
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