| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.23 | 0.9141 |
| 2 | 2025-05-23 | -0.11 | 0.9180 |
| 3 | 2025-05-22 | -0.14 | 0.9293 |
| 4 | 2025-05-21 | -0.12 | 0.9391 |
| 5 | 2025-05-19 | -0.25 | 0.9263 |
| 6 | 2025-05-16 | -0.16 | 0.9235 |
| 7 | 2025-05-15 | 0.03 | 0.9247 |
| 8 | 2025-05-14 | -0.21 | 0.9360 |
| 9 | 2025-05-13 | -0.35 | 0.9363 |
| 10 | 2025-05-12 | -0.14 | 0.9293 |
| 11 | 2025-05-09 | -0.21 | 0.9109 |
| 12 | 2025-05-08 | -0.01 | 0.9141 |
| 13 | 2025-05-06 | -0.13 | 0.8982 |
| 14 | 2025-04-30 | -0.09 | 0.8868 |
| 15 | 2025-04-29 | 0.00 | 0.8860 |
| 16 | 2025-04-28 | 0.04 | 0.8926 |
| 17 | 2025-04-25 | -0.08 | 0.8917 |
| 18 | 2025-04-23 | 0.14 | 0.8888 |
| 19 | 2025-04-22 | -0.07 | 0.8856 |
| 20 | 2025-04-21 | 0.11 | 0.8870 |
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