| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 0.8517 |
| 2 | 2025-05-23 | -0.51 | 0.8564 |
| 3 | 2025-05-22 | -0.38 | 0.8633 |
| 4 | 2025-05-21 | -0.10 | 0.8639 |
| 5 | 2025-05-19 | -0.23 | 0.8550 |
| 6 | 2025-05-16 | -0.19 | 0.8576 |
| 7 | 2025-05-15 | -0.30 | 0.8616 |
| 8 | 2025-05-14 | -0.38 | 0.8693 |
| 9 | 2025-05-13 | -0.47 | 0.8590 |
| 10 | 2025-05-12 | -0.20 | 0.8577 |
| 11 | 2025-05-09 | 0.00 | 0.8480 |
| 12 | 2025-05-08 | -0.27 | 0.8493 |
| 13 | 2025-05-06 | -0.08 | 0.8397 |
| 14 | 2025-04-30 | 0.18 | 0.8315 |
| 15 | 2025-04-29 | -0.40 | 0.8323 |
| 16 | 2025-04-28 | -0.10 | 0.8338 |
| 17 | 2025-04-25 | -0.24 | 0.8350 |
| 18 | 2025-04-23 | 0.01 | 0.8349 |
| 19 | 2025-04-22 | -0.04 | 0.8343 |
| 20 | 2025-04-21 | -0.12 | 0.8340 |
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