| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.74 | 0.8408 |
| 2 | 2025-05-23 | 0.08 | 0.8373 |
| 3 | 2025-05-22 | 0.09 | 0.8472 |
| 4 | 2025-05-21 | -0.06 | 0.8505 |
| 5 | 2025-05-19 | 0.01 | 0.8529 |
| 6 | 2025-05-16 | -0.16 | 0.8524 |
| 7 | 2025-05-15 | -0.09 | 0.8538 |
| 8 | 2025-05-14 | 0.01 | 0.8709 |
| 9 | 2025-05-13 | -0.07 | 0.8666 |
| 10 | 2025-05-12 | 0.47 | 0.8719 |
| 11 | 2025-05-09 | -0.10 | 0.8579 |
| 12 | 2025-05-08 | 0.00 | 0.8730 |
| 13 | 2025-05-06 | -0.15 | 0.8733 |
| 14 | 2025-04-30 | 0.00 | 0.8550 |
| 15 | 2025-04-29 | 0.00 | 0.8480 |
| 16 | 2025-04-28 | 0.01 | 0.8449 |
| 17 | 2025-04-25 | -0.07 | 0.8476 |
| 18 | 2025-04-23 | 0.16 | 0.8526 |
| 19 | 2025-04-22 | -0.02 | 0.8482 |
| 20 | 2025-04-21 | -0.06 | 0.8545 |
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