| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -1.03 | 0.9639 |
| 2 | 2025-05-16 | -0.35 | 0.9594 |
| 3 | 2025-05-15 | -0.03 | 0.9613 |
| 4 | 2025-05-14 | 0.10 | 0.9690 |
| 5 | 2025-05-13 | -1.19 | 0.9655 |
| 6 | 2025-05-12 | 0.04 | 0.9626 |
| 7 | 2025-05-09 | -0.51 | 0.9559 |
| 8 | 2025-05-08 | 0.41 | 0.9561 |
| 9 | 2025-05-06 | -0.74 | 0.9591 |
| 10 | 2025-04-30 | -1.28 | 0.9532 |
| 11 | 2025-04-29 | -1.25 | 0.9468 |
| 12 | 2025-04-28 | -0.70 | 0.9386 |
| 13 | 2025-04-25 | -0.61 | 0.9387 |
| 14 | 2025-04-23 | 1.33 | 0.9425 |
| 15 | 2025-04-22 | -0.07 | 0.9397 |
| 16 | 2025-04-21 | 0.77 | 0.9427 |
| 17 | 2025-04-18 | 1.09 | 0.9358 |
| 18 | 2025-04-17 | 0.30 | 0.9402 |
| 19 | 2025-04-16 | 0.32 | 0.9380 |
| 20 | 2025-04-15 | -0.33 | 0.9371 |
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