| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 0.9020 |
| 2 | 2025-05-23 | -0.04 | 0.8974 |
| 3 | 2025-05-22 | -0.22 | 0.9100 |
| 4 | 2025-05-21 | -0.14 | 0.9123 |
| 5 | 2025-05-19 | 0.04 | 0.8976 |
| 6 | 2025-05-16 | -0.04 | 0.8944 |
| 7 | 2025-05-15 | -0.09 | 0.9018 |
| 8 | 2025-05-14 | 0.18 | 0.9114 |
| 9 | 2025-05-13 | 0.08 | 0.8923 |
| 10 | 2025-05-12 | -0.12 | 0.8861 |
| 11 | 2025-05-09 | -0.15 | 0.8773 |
| 12 | 2025-05-08 | -0.06 | 0.8775 |
| 13 | 2025-05-06 | 0.03 | 0.8747 |
| 14 | 2025-04-30 | 0.09 | 0.8612 |
| 15 | 2025-04-29 | -0.01 | 0.8661 |
| 16 | 2025-04-28 | 0.07 | 0.8644 |
| 17 | 2025-04-25 | -0.06 | 0.8695 |
| 18 | 2025-04-23 | 0.12 | 0.8690 |
| 19 | 2025-04-22 | 0.02 | 0.8708 |
| 20 | 2025-04-21 | -0.05 | 0.8644 |
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