| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 0.8455 |
| 2 | 2025-05-23 | 0.31 | 0.8573 |
| 3 | 2025-05-22 | 0.11 | 0.8551 |
| 4 | 2025-05-21 | -0.76 | 0.8636 |
| 5 | 2025-05-19 | 0.26 | 0.8358 |
| 6 | 2025-05-16 | 0.28 | 0.8426 |
| 7 | 2025-05-15 | -0.08 | 0.8407 |
| 8 | 2025-05-14 | -0.22 | 0.8459 |
| 9 | 2025-05-13 | 0.24 | 0.8460 |
| 10 | 2025-05-12 | 0.12 | 0.8280 |
| 11 | 2025-05-09 | 0.14 | 0.8388 |
| 12 | 2025-05-08 | -0.39 | 0.8403 |
| 13 | 2025-05-06 | 0.62 | 0.8527 |
| 14 | 2025-04-30 | 0.24 | 0.8480 |
| 15 | 2025-04-29 | -0.36 | 0.8380 |
| 16 | 2025-04-28 | 0.50 | 0.8328 |
| 17 | 2025-04-25 | 0.41 | 0.8286 |
| 18 | 2025-04-23 | -0.27 | 0.8292 |
| 19 | 2025-04-22 | -0.05 | 0.8354 |
| 20 | 2025-04-21 | -0.07 | 0.8276 |
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