| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.45 | 0.8213 |
| 2 | 2025-05-23 | 0.22 | 0.8172 |
| 3 | 2025-05-22 | -0.06 | 0.8295 |
| 4 | 2025-05-21 | 0.10 | 0.8312 |
| 5 | 2025-05-19 | -0.10 | 0.8368 |
| 6 | 2025-05-16 | -0.10 | 0.8338 |
| 7 | 2025-05-15 | 0.24 | 0.8360 |
| 8 | 2025-05-14 | 0.14 | 0.8528 |
| 9 | 2025-05-13 | 0.00 | 0.8490 |
| 10 | 2025-05-12 | 0.12 | 0.8530 |
| 11 | 2025-05-09 | 0.11 | 0.8491 |
| 12 | 2025-05-08 | 0.12 | 0.8680 |
| 13 | 2025-05-06 | -0.07 | 0.8776 |
| 14 | 2025-04-30 | -0.12 | 0.8650 |
| 15 | 2025-04-29 | -0.08 | 0.8557 |
| 16 | 2025-04-28 | -0.13 | 0.8471 |
| 17 | 2025-04-25 | 0.00 | 0.8450 |
| 18 | 2025-04-24 | 0.01 | 0.8469 |
| 19 | 2025-04-23 | -0.09 | 0.8568 |
| 20 | 2025-04-22 | -0.05 | 0.8574 |
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