| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -6.81 | 0.9400 |
| 2 | 2025-05-23 | -6.48 | 0.9388 |
| 3 | 2025-05-22 | -7.02 | 0.9518 |
| 4 | 2025-05-21 | -6.65 | 0.9555 |
| 5 | 2025-05-19 | -7.22 | 0.9614 |
| 6 | 2025-05-16 | -6.58 | 0.9602 |
| 7 | 2025-05-15 | -5.83 | 0.9600 |
| 8 | 2025-05-14 | -6.19 | 0.9786 |
| 9 | 2025-05-13 | -6.15 | 0.9782 |
| 10 | 2025-05-12 | -6.35 | 0.9834 |
| 11 | 2025-05-09 | -6.12 | 0.9746 |
| 12 | 2025-05-08 | -6.70 | 0.9914 |
| 13 | 2025-05-06 | -9.21 | 1.0045 |
| 14 | 2025-04-30 | -9.85 | 0.9917 |
| 15 | 2025-04-29 | -8.85 | 0.9720 |
| 16 | 2025-04-28 | -8.96 | 0.9721 |
| 17 | 2025-04-25 | -8.55 | 0.9699 |
| 18 | 2025-04-23 | -9.40 | 0.9879 |
| 19 | 2025-04-22 | -8.67 | 0.9778 |
| 20 | 2025-04-21 | -9.09 | 0.9834 |
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