| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 0.9969 |
| 2 | 2025-05-23 | 0.05 | 0.9975 |
| 3 | 2025-05-22 | -0.16 | 1.0116 |
| 4 | 2025-05-21 | 0.07 | 1.0173 |
| 5 | 2025-05-19 | 0.13 | 1.0197 |
| 6 | 2025-05-16 | 0.00 | 1.0200 |
| 7 | 2025-05-15 | 0.09 | 1.0311 |
| 8 | 2025-05-14 | -0.06 | 1.0516 |
| 9 | 2025-05-13 | -0.10 | 1.0160 |
| 10 | 2025-05-12 | 0.00 | 1.0230 |
| 11 | 2025-05-09 | 0.09 | 0.9991 |
| 12 | 2025-05-08 | 0.04 | 1.0106 |
| 13 | 2025-05-06 | 0.07 | 1.0013 |
| 14 | 2025-04-30 | 0.10 | 0.9870 |
| 15 | 2025-04-29 | 0.06 | 0.9844 |
| 16 | 2025-04-28 | -0.10 | 0.9870 |
| 17 | 2025-04-25 | -0.05 | 0.9945 |
| 18 | 2025-04-23 | 0.09 | 0.9911 |
| 19 | 2025-04-22 | 0.12 | 0.9898 |
| 20 | 2025-04-21 | 0.04 | 0.9916 |
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