| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 1.29 | 0.9734 |
| 2 | 2025-05-23 | 0.16 | 0.9764 |
| 3 | 2025-05-22 | -0.14 | 0.9884 |
| 4 | 2025-05-21 | -0.52 | 0.9962 |
| 5 | 2025-05-19 | -0.56 | 1.0026 |
| 6 | 2025-05-16 | -1.19 | 1.0110 |
| 7 | 2025-05-15 | -0.35 | 1.0015 |
| 8 | 2025-05-14 | -0.33 | 1.0234 |
| 9 | 2025-05-13 | -0.95 | 1.0358 |
| 10 | 2025-05-12 | -1.37 | 1.0392 |
| 11 | 2025-05-09 | -0.08 | 1.0098 |
| 12 | 2025-05-08 | 0.01 | 1.0349 |
| 13 | 2025-05-06 | -0.89 | 1.0473 |
| 14 | 2025-04-30 | -1.42 | 1.0296 |
| 15 | 2025-04-29 | -1.86 | 0.9925 |
| 16 | 2025-04-28 | 0.03 | 0.9747 |
| 17 | 2025-04-25 | -0.21 | 0.9831 |
| 18 | 2025-04-23 | -2.52 | 0.9920 |
| 19 | 2025-04-22 | -0.63 | 0.9540 |
| 20 | 2025-04-21 | -1.72 | 0.9666 |
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