| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 0.8297 |
| 2 | 2025-05-23 | -0.22 | 0.8178 |
| 3 | 2025-05-22 | 0.12 | 0.8320 |
| 4 | 2025-05-21 | -0.01 | 0.8391 |
| 5 | 2025-05-19 | 0.07 | 0.8444 |
| 6 | 2025-05-16 | -0.24 | 0.8440 |
| 7 | 2025-05-15 | 0.12 | 0.8470 |
| 8 | 2025-05-14 | 0.05 | 0.8756 |
| 9 | 2025-05-13 | -0.16 | 0.8724 |
| 10 | 2025-05-12 | -0.06 | 0.8785 |
| 11 | 2025-05-09 | 0.08 | 0.8663 |
| 12 | 2025-05-08 | 0.01 | 0.8859 |
| 13 | 2025-05-06 | 0.17 | 0.8885 |
| 14 | 2025-04-30 | 0.17 | 0.8615 |
| 15 | 2025-04-29 | -0.13 | 0.8401 |
| 16 | 2025-04-28 | 0.22 | 0.8342 |
| 17 | 2025-04-25 | 0.02 | 0.8388 |
| 18 | 2025-04-23 | 0.02 | 0.8508 |
| 19 | 2025-04-22 | 0.04 | 0.8447 |
| 20 | 2025-04-21 | 0.09 | 0.8582 |
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