| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 0.9706 |
| 2 | 2025-05-23 | 2.30 | 0.9629 |
| 3 | 2025-05-22 | 0.74 | 0.9758 |
| 4 | 2025-05-21 | 2.40 | 0.9893 |
| 5 | 2025-05-19 | 1.45 | 0.9837 |
| 6 | 2025-05-16 | 0.58 | 0.9932 |
| 7 | 2025-05-15 | 0.73 | 0.9928 |
| 8 | 2025-05-14 | 0.31 | 1.0119 |
| 9 | 2025-05-13 | -0.22 | 1.0223 |
| 10 | 2025-05-12 | -2.60 | 1.0349 |
| 11 | 2025-05-09 | -0.59 | 1.0009 |
| 12 | 2025-05-08 | -1.34 | 1.0176 |
| 13 | 2025-05-06 | 0.27 | 1.0093 |
| 14 | 2025-04-30 | -0.11 | 0.9871 |
| 15 | 2025-04-29 | -0.75 | 0.9773 |
| 16 | 2025-04-28 | 0.72 | 0.9750 |
| 17 | 2025-04-25 | 0.48 | 0.9793 |
| 18 | 2025-04-23 | 0.16 | 0.9764 |
| 19 | 2025-04-22 | 2.60 | 0.9552 |
| 20 | 2025-04-21 | 1.79 | 0.9667 |
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