| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.99 | 0.8902 |
| 2 | 2025-05-23 | -0.03 | 0.8913 |
| 3 | 2025-05-22 | -0.34 | 0.8900 |
| 4 | 2025-05-21 | 2.68 | 0.8911 |
| 5 | 2025-05-19 | 0.24 | 0.9158 |
| 6 | 2025-05-16 | -0.40 | 0.9257 |
| 7 | 2025-05-15 | -1.15 | 0.9277 |
| 8 | 2025-05-14 | 0.41 | 0.9352 |
| 9 | 2025-05-13 | -3.46 | 0.9405 |
| 10 | 2025-05-12 | -1.46 | 0.9113 |
| 11 | 2025-05-09 | -1.04 | 0.8791 |
| 12 | 2025-05-08 | -2.30 | 0.8649 |
| 13 | 2025-05-06 | 1.29 | 0.8352 |
| 14 | 2025-04-30 | 3.09 | 0.8187 |
| 15 | 2025-04-29 | 0.89 | 0.8425 |
| 16 | 2025-04-28 | -0.13 | 0.8481 |
| 17 | 2025-04-25 | 1.13 | 0.8385 |
| 18 | 2025-04-23 | 3.92 | 0.8256 |
| 19 | 2025-04-22 | 0.94 | 0.8233 |
| 20 | 2025-04-21 | 3.55 | 0.8025 |
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