| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.26 | 0.9435 |
| 2 | 2025-05-23 | 0.46 | 0.9357 |
| 3 | 2025-05-22 | 0.05 | 0.9485 |
| 4 | 2025-05-21 | 1.16 | 0.9470 |
| 5 | 2025-05-19 | 0.53 | 0.9619 |
| 6 | 2025-05-16 | 0.06 | 0.9654 |
| 7 | 2025-05-15 | 0.39 | 0.9702 |
| 8 | 2025-05-14 | -1.21 | 0.9991 |
| 9 | 2025-05-13 | -1.22 | 1.0002 |
| 10 | 2025-05-12 | -0.75 | 1.0227 |
| 11 | 2025-05-09 | -0.26 | 0.9886 |
| 12 | 2025-05-08 | -1.23 | 1.0094 |
| 13 | 2025-05-06 | -0.93 | 0.9842 |
| 14 | 2025-04-30 | -0.12 | 0.9612 |
| 15 | 2025-04-29 | -1.51 | 0.9585 |
| 16 | 2025-04-28 | -0.50 | 0.9487 |
| 17 | 2025-04-25 | 0.20 | 0.9451 |
| 18 | 2025-04-23 | 0.28 | 0.9563 |
| 19 | 2025-04-22 | 0.63 | 0.9550 |
| 20 | 2025-04-21 | -0.30 | 0.9619 |
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