| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 100.0054 |
| 2 | 2025-05-23 | -0.05 | 99.9975 |
| 3 | 2025-05-22 | -0.05 | 99.9873 |
| 4 | 2025-05-21 | -0.03 | 99.9780 |
| 5 | 2025-05-19 | -0.06 | 99.9797 |
| 6 | 2025-05-16 | -0.03 | 99.9576 |
| 7 | 2025-05-15 | -0.05 | 99.9973 |
| 8 | 2025-05-14 | -0.04 | 100.0204 |
| 9 | 2025-05-13 | -0.04 | 100.0391 |
| 10 | 2025-05-12 | -0.04 | 100.0258 |
| 11 | 2025-05-09 | -0.02 | 99.9881 |
| 12 | 2025-05-08 | -0.03 | 100.0014 |
| 13 | 2025-05-06 | -0.05 | 99.9395 |
| 14 | 2025-04-30 | -0.03 | 99.9234 |
| 15 | 2025-04-29 | -0.06 | 99.9137 |
| 16 | 2025-04-28 | -0.05 | 99.8753 |
| 17 | 2025-04-25 | -0.04 | 99.8680 |
| 18 | 2025-04-23 | -0.05 | 99.8750 |
| 19 | 2025-04-22 | -0.03 | 99.8961 |
| 20 | 2025-04-21 | -0.06 | 99.8909 |
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