| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 0.9724 |
| 2 | 2025-05-23 | 0.08 | 0.9612 |
| 3 | 2025-05-22 | -0.17 | 0.9777 |
| 4 | 2025-05-21 | -0.02 | 0.9862 |
| 5 | 2025-05-19 | -0.20 | 0.9850 |
| 6 | 2025-05-16 | -0.15 | 0.9885 |
| 7 | 2025-05-15 | 0.04 | 0.9876 |
| 8 | 2025-05-14 | -0.15 | 1.0135 |
| 9 | 2025-05-13 | -0.03 | 1.0103 |
| 10 | 2025-05-12 | 0.01 | 1.0189 |
| 11 | 2025-05-09 | 0.05 | 0.9995 |
| 12 | 2025-05-08 | -0.15 | 1.0205 |
| 13 | 2025-05-06 | 0.07 | 1.0203 |
| 14 | 2025-04-30 | -0.15 | 0.9915 |
| 15 | 2025-04-29 | -0.23 | 0.9712 |
| 16 | 2025-04-28 | 0.10 | 0.9680 |
| 17 | 2025-04-25 | 0.17 | 0.9723 |
| 18 | 2025-04-23 | -0.18 | 0.9808 |
| 19 | 2025-04-22 | 0.00 | 0.9730 |
| 20 | 2025-04-21 | -0.21 | 0.9851 |
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