| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.30 | 0.9719 |
| 2 | 2025-05-23 | -0.64 | 0.9873 |
| 3 | 2025-05-22 | -0.26 | 0.9866 |
| 4 | 2025-05-21 | -0.47 | 0.9977 |
| 5 | 2025-05-19 | -0.36 | 0.9815 |
| 6 | 2025-05-16 | -0.52 | 0.9831 |
| 7 | 2025-05-15 | -0.44 | 0.9904 |
| 8 | 2025-05-14 | -0.67 | 0.9987 |
| 9 | 2025-05-13 | -0.51 | 0.9790 |
| 10 | 2025-05-12 | -2.22 | 1.0002 |
| 11 | 2025-05-09 | -0.85 | 0.9733 |
| 12 | 2025-05-08 | -0.24 | 0.9683 |
| 13 | 2025-05-06 | -0.30 | 0.9689 |
| 14 | 2025-04-30 | -0.35 | 0.9433 |
| 15 | 2025-04-29 | -0.48 | 0.9335 |
| 16 | 2025-04-28 | 0.34 | 0.9288 |
| 17 | 2025-04-25 | 0.43 | 0.9290 |
| 18 | 2025-04-23 | -0.07 | 0.9337 |
| 19 | 2025-04-22 | -0.50 | 0.9065 |
| 20 | 2025-04-21 | 4.42 | 0.8964 |
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