| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 0.8753 |
| 2 | 2025-05-23 | -0.26 | 0.8783 |
| 3 | 2025-05-22 | -0.25 | 0.8832 |
| 4 | 2025-05-21 | 0.02 | 0.8848 |
| 5 | 2025-05-19 | -0.94 | 0.8803 |
| 6 | 2025-05-16 | 0.15 | 0.8827 |
| 7 | 2025-05-15 | -0.45 | 0.8800 |
| 8 | 2025-05-14 | -0.55 | 0.8899 |
| 9 | 2025-05-13 | -1.18 | 0.8844 |
| 10 | 2025-05-12 | -0.94 | 0.8833 |
| 11 | 2025-05-09 | -0.46 | 0.8700 |
| 12 | 2025-05-08 | 0.09 | 0.8752 |
| 13 | 2025-05-06 | -0.67 | 0.8557 |
| 14 | 2025-04-30 | 0.27 | 0.8407 |
| 15 | 2025-04-29 | -0.30 | 0.8385 |
| 16 | 2025-04-28 | 0.29 | 0.8366 |
| 17 | 2025-04-25 | 0.56 | 0.8413 |
| 18 | 2025-04-23 | -0.33 | 0.8378 |
| 19 | 2025-04-22 | 0.22 | 0.8232 |
| 20 | 2025-04-21 | -0.18 | 0.8255 |
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