| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 0.9397 |
| 2 | 2025-05-23 | -0.11 | 0.9500 |
| 3 | 2025-05-22 | -0.09 | 0.9499 |
| 4 | 2025-05-21 | -0.05 | 0.9535 |
| 5 | 2025-05-19 | -0.01 | 0.9311 |
| 6 | 2025-05-16 | -0.12 | 0.9331 |
| 7 | 2025-05-15 | -0.15 | 0.9324 |
| 8 | 2025-05-14 | 0.00 | 0.9330 |
| 9 | 2025-05-13 | -0.04 | 0.9264 |
| 10 | 2025-05-12 | 0.03 | 0.9137 |
| 11 | 2025-05-09 | 0.00 | 0.9150 |
| 12 | 2025-05-08 | -0.02 | 0.9142 |
| 13 | 2025-05-06 | 0.02 | 0.9148 |
| 14 | 2025-04-30 | 0.06 | 0.9055 |
| 15 | 2025-04-29 | -0.06 | 0.9005 |
| 16 | 2025-04-28 | -0.12 | 0.8961 |
| 17 | 2025-04-25 | -0.03 | 0.8973 |
| 18 | 2025-04-23 | -0.07 | 0.8936 |
| 19 | 2025-04-22 | -0.09 | 0.8948 |
| 20 | 2025-04-21 | -0.06 | 0.8885 |
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