| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 0.9496 |
| 2 | 2025-05-23 | 0.15 | 0.9346 |
| 3 | 2025-05-22 | 0.07 | 0.9513 |
| 4 | 2025-05-21 | 0.07 | 0.9593 |
| 5 | 2025-05-19 | -0.06 | 0.9526 |
| 6 | 2025-05-16 | -0.13 | 0.9452 |
| 7 | 2025-05-15 | 0.10 | 0.9441 |
| 8 | 2025-05-14 | -0.10 | 0.9630 |
| 9 | 2025-05-13 | -0.21 | 0.9610 |
| 10 | 2025-05-12 | -0.09 | 0.9649 |
| 11 | 2025-05-09 | -0.05 | 0.9565 |
| 12 | 2025-05-08 | -0.11 | 0.9761 |
| 13 | 2025-05-06 | -0.10 | 0.9740 |
| 14 | 2025-04-30 | 0.22 | 0.9609 |
| 15 | 2025-04-29 | 0.02 | 0.9458 |
| 16 | 2025-04-28 | 0.14 | 0.9417 |
| 17 | 2025-04-25 | 0.09 | 0.9491 |
| 18 | 2025-04-23 | 0.03 | 0.9577 |
| 19 | 2025-04-22 | 0.04 | 0.9646 |
| 20 | 2025-04-21 | 0.09 | 0.9861 |
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