| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 0.9919 |
| 2 | 2025-05-23 | -0.04 | 0.9954 |
| 3 | 2025-05-22 | -1.38 | 1.0028 |
| 4 | 2025-05-21 | 0.25 | 1.0025 |
| 5 | 2025-05-19 | 0.05 | 0.9945 |
| 6 | 2025-05-16 | 0.06 | 0.9974 |
| 7 | 2025-05-15 | -0.20 | 1.0020 |
| 8 | 2025-05-14 | -0.31 | 1.0091 |
| 9 | 2025-05-13 | -0.26 | 0.9976 |
| 10 | 2025-05-12 | -0.02 | 0.9962 |
| 11 | 2025-05-09 | 0.08 | 0.9882 |
| 12 | 2025-05-08 | 0.09 | 0.9901 |
| 13 | 2025-05-06 | -0.07 | 0.9817 |
| 14 | 2025-04-30 | 0.03 | 0.9727 |
| 15 | 2025-04-29 | -0.13 | 0.9743 |
| 16 | 2025-04-28 | -0.03 | 0.9743 |
| 17 | 2025-04-25 | -0.04 | 0.9744 |
| 18 | 2025-04-23 | 0.09 | 0.9751 |
| 19 | 2025-04-22 | 0.08 | 0.9772 |
| 20 | 2025-04-21 | -0.30 | 0.9769 |
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