| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.9210 |
| 2 | 2025-05-23 | -0.55 | 0.9472 |
| 3 | 2025-05-22 | -0.21 | 0.9460 |
| 4 | 2025-05-21 | -0.42 | 0.9590 |
| 5 | 2025-05-19 | 0.06 | 0.9364 |
| 6 | 2025-05-16 | 0.06 | 0.9394 |
| 7 | 2025-05-15 | -0.08 | 0.9488 |
| 8 | 2025-05-14 | -0.42 | 0.9560 |
| 9 | 2025-05-13 | -0.01 | 0.9331 |
| 10 | 2025-05-12 | -2.24 | 0.9615 |
| 11 | 2025-05-09 | -0.23 | 0.9311 |
| 12 | 2025-05-08 | -0.03 | 0.9273 |
| 13 | 2025-05-06 | 0.37 | 0.9286 |
| 14 | 2025-04-30 | 0.27 | 0.8966 |
| 15 | 2025-04-29 | 0.37 | 0.8867 |
| 16 | 2025-04-28 | 1.23 | 0.8871 |
| 17 | 2025-04-25 | 1.41 | 0.8885 |
| 18 | 2025-04-23 | 1.25 | 0.8938 |
| 19 | 2025-04-22 | 0.74 | 0.8616 |
| 20 | 2025-04-21 | 0.54 | 0.8534 |
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