| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 0.9622 |
| 2 | 2025-05-23 | -0.13 | 0.9643 |
| 3 | 2025-05-22 | -0.15 | 0.9685 |
| 4 | 2025-05-21 | 0.00 | 0.9730 |
| 5 | 2025-05-19 | -0.02 | 0.9672 |
| 6 | 2025-05-16 | 0.00 | 0.9730 |
| 7 | 2025-05-15 | -0.04 | 0.9824 |
| 8 | 2025-05-14 | -0.15 | 0.9815 |
| 9 | 2025-05-13 | -0.06 | 0.9706 |
| 10 | 2025-05-12 | -0.09 | 0.9729 |
| 11 | 2025-05-09 | 0.02 | 0.9708 |
| 12 | 2025-05-08 | -0.02 | 0.9692 |
| 13 | 2025-05-06 | 0.05 | 0.9635 |
| 14 | 2025-04-30 | -0.06 | 0.9626 |
| 15 | 2025-04-29 | -0.13 | 0.9582 |
| 16 | 2025-04-28 | -0.04 | 0.9604 |
| 17 | 2025-04-25 | 0.02 | 0.9638 |
| 18 | 2025-04-23 | 0.11 | 0.9639 |
| 19 | 2025-04-22 | 0.06 | 0.9704 |
| 20 | 2025-04-21 | 0.15 | 0.9685 |
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