| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 0.9538 |
| 2 | 2025-05-23 | 0.07 | 0.9543 |
| 3 | 2025-05-22 | -0.08 | 0.9678 |
| 4 | 2025-05-21 | 0.08 | 0.9732 |
| 5 | 2025-05-19 | 0.06 | 0.9754 |
| 6 | 2025-05-16 | 0.03 | 0.9757 |
| 7 | 2025-05-15 | -0.02 | 0.9862 |
| 8 | 2025-05-14 | 0.03 | 1.0057 |
| 9 | 2025-05-13 | -0.20 | 0.9719 |
| 10 | 2025-05-12 | -0.05 | 0.9785 |
| 11 | 2025-05-09 | 0.02 | 0.9558 |
| 12 | 2025-05-08 | 0.13 | 0.9667 |
| 13 | 2025-05-06 | -0.20 | 0.9579 |
| 14 | 2025-04-30 | 0.07 | 0.9443 |
| 15 | 2025-04-29 | 0.01 | 0.9419 |
| 16 | 2025-04-28 | -0.03 | 0.9443 |
| 17 | 2025-04-25 | -0.15 | 0.9514 |
| 18 | 2025-04-23 | -0.13 | 0.9482 |
| 19 | 2025-04-22 | 0.01 | 0.9469 |
| 20 | 2025-04-21 | 0.04 | 0.9486 |
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