| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 0.9876 |
| 2 | 2025-05-23 | 0.19 | 0.9702 |
| 3 | 2025-05-22 | 0.03 | 0.9867 |
| 4 | 2025-05-21 | 0.02 | 0.9828 |
| 5 | 2025-05-19 | -0.06 | 0.9736 |
| 6 | 2025-05-16 | -0.16 | 0.9756 |
| 7 | 2025-05-15 | -0.14 | 0.9744 |
| 8 | 2025-05-14 | 0.14 | 0.9966 |
| 9 | 2025-05-13 | -0.07 | 0.9927 |
| 10 | 2025-05-12 | 0.06 | 0.9954 |
| 11 | 2025-05-09 | 0.07 | 0.9873 |
| 12 | 2025-05-08 | -0.08 | 1.0068 |
| 13 | 2025-05-06 | 0.07 | 1.0073 |
| 14 | 2025-04-30 | 0.19 | 0.9821 |
| 15 | 2025-04-29 | 0.13 | 0.9697 |
| 16 | 2025-04-28 | -0.05 | 0.9605 |
| 17 | 2025-04-25 | -0.01 | 0.9591 |
| 18 | 2025-04-23 | -0.07 | 0.9677 |
| 19 | 2025-04-22 | -0.04 | 0.9714 |
| 20 | 2025-04-21 | 0.12 | 0.9818 |
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