| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.36 | 0.8340 |
| 2 | 2025-05-23 | -0.30 | 0.8365 |
| 3 | 2025-05-22 | -0.36 | 0.8440 |
| 4 | 2025-05-21 | -0.15 | 0.8443 |
| 5 | 2025-05-19 | -0.35 | 0.8359 |
| 6 | 2025-05-16 | -0.36 | 0.8370 |
| 7 | 2025-05-15 | -0.14 | 0.8402 |
| 8 | 2025-05-14 | 0.20 | 0.8443 |
| 9 | 2025-05-13 | -0.37 | 0.8361 |
| 10 | 2025-05-12 | -0.23 | 0.8309 |
| 11 | 2025-05-09 | -0.35 | 0.8259 |
| 12 | 2025-05-08 | 0.05 | 0.8256 |
| 13 | 2025-05-06 | -0.34 | 0.8188 |
| 14 | 2025-04-30 | -0.23 | 0.8119 |
| 15 | 2025-04-29 | -0.33 | 0.8157 |
| 16 | 2025-04-28 | 0.00 | 0.8180 |
| 17 | 2025-04-25 | -0.12 | 0.8180 |
| 18 | 2025-04-23 | 0.00 | 0.8150 |
| 19 | 2025-04-22 | 0.10 | 0.8182 |
| 20 | 2025-04-21 | 0.06 | 0.8175 |
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