| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.25 | 0.8421 |
| 2 | 2025-05-23 | 0.08 | 0.8423 |
| 3 | 2025-05-22 | -0.07 | 0.8526 |
| 4 | 2025-05-21 | -0.07 | 0.8566 |
| 5 | 2025-05-19 | -0.04 | 0.8523 |
| 6 | 2025-05-16 | -0.01 | 0.8521 |
| 7 | 2025-05-15 | -0.08 | 0.8507 |
| 8 | 2025-05-14 | -0.08 | 0.8657 |
| 9 | 2025-05-13 | -0.10 | 0.8649 |
| 10 | 2025-05-12 | 0.01 | 0.8689 |
| 11 | 2025-05-09 | 0.06 | 0.8535 |
| 12 | 2025-05-08 | -0.05 | 0.8634 |
| 13 | 2025-05-06 | -0.27 | 0.8613 |
| 14 | 2025-04-30 | 0.05 | 0.8446 |
| 15 | 2025-04-29 | -0.28 | 0.8353 |
| 16 | 2025-04-28 | -0.16 | 0.8303 |
| 17 | 2025-04-25 | -0.10 | 0.8318 |
| 18 | 2025-04-23 | -0.19 | 0.8356 |
| 19 | 2025-04-22 | 0.05 | 0.8276 |
| 20 | 2025-04-21 | 0.05 | 0.8346 |
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