| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 0.8859 |
| 2 | 2025-05-23 | -0.69 | 0.9113 |
| 3 | 2025-05-22 | -0.41 | 0.9067 |
| 4 | 2025-05-21 | -0.04 | 0.9144 |
| 5 | 2025-05-19 | -0.66 | 0.8697 |
| 6 | 2025-05-16 | 0.01 | 0.8569 |
| 7 | 2025-05-15 | 0.01 | 0.8429 |
| 8 | 2025-05-14 | -0.51 | 0.8483 |
| 9 | 2025-05-13 | -0.18 | 0.8405 |
| 10 | 2025-05-12 | -0.99 | 0.8363 |
| 11 | 2025-05-09 | 0.01 | 0.8599 |
| 12 | 2025-05-08 | -0.36 | 0.8571 |
| 13 | 2025-05-06 | 0.34 | 0.8820 |
| 14 | 2025-04-30 | 0.75 | 0.8774 |
| 15 | 2025-04-29 | 1.20 | 0.8715 |
| 16 | 2025-04-28 | 1.30 | 0.8628 |
| 17 | 2025-04-25 | 0.85 | 0.8795 |
| 18 | 2025-04-23 | 0.86 | 0.8715 |
| 19 | 2025-04-22 | 0.74 | 0.8567 |
| 20 | 2025-04-21 | 2.19 | 0.8044 |
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