| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 0.9946 |
| 2 | 2025-05-23 | 0.05 | 0.9985 |
| 3 | 2025-05-22 | -0.01 | 1.0061 |
| 4 | 2025-05-21 | -0.09 | 1.0089 |
| 5 | 2025-05-19 | 0.07 | 0.9983 |
| 6 | 2025-05-16 | -0.06 | 1.0006 |
| 7 | 2025-05-15 | -0.08 | 1.0038 |
| 8 | 2025-05-14 | -0.09 | 1.0139 |
| 9 | 2025-05-13 | -0.09 | 1.0049 |
| 10 | 2025-05-12 | -0.05 | 1.0045 |
| 11 | 2025-05-09 | -0.13 | 0.9923 |
| 12 | 2025-05-08 | 0.02 | 0.9958 |
| 13 | 2025-05-06 | -0.13 | 0.9853 |
| 14 | 2025-04-30 | -0.08 | 0.9728 |
| 15 | 2025-04-29 | -0.17 | 0.9717 |
| 16 | 2025-04-28 | -0.08 | 0.9718 |
| 17 | 2025-04-25 | -0.12 | 0.9742 |
| 18 | 2025-04-23 | 0.06 | 0.9744 |
| 19 | 2025-04-22 | 0.04 | 0.9726 |
| 20 | 2025-04-21 | 0.02 | 0.9738 |
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