| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-27 | -0.15 | 0.9384 |
| 2 | 2025-05-26 | -0.09 | 0.9509 |
| 3 | 2025-05-23 | -0.17 | 0.9526 |
| 4 | 2025-05-22 | -0.17 | 0.9666 |
| 5 | 2025-05-21 | -0.19 | 0.9698 |
| 6 | 2025-05-19 | -0.04 | 0.9614 |
| 7 | 2025-05-16 | 0.17 | 0.9614 |
| 8 | 2025-05-15 | 0.15 | 0.9506 |
| 9 | 2025-05-14 | 0.03 | 0.9707 |
| 10 | 2025-05-13 | -0.14 | 0.9724 |
| 11 | 2025-05-12 | 0.08 | 0.9762 |
| 12 | 2025-05-09 | -0.04 | 0.9574 |
| 13 | 2025-05-08 | 0.00 | 0.9760 |
| 14 | 2025-05-06 | 0.10 | 0.9750 |
| 15 | 2025-04-30 | 0.05 | 0.9525 |
| 16 | 2025-04-29 | -0.08 | 0.9327 |
| 17 | 2025-04-28 | 0.01 | 0.9249 |
| 18 | 2025-04-25 | -0.03 | 0.9293 |
| 19 | 2025-04-23 | 0.06 | 0.9364 |
| 20 | 2025-04-22 | 0.08 | 0.9153 |
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