| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.68 | 0.8731 |
| 2 | 2025-05-23 | 0.02 | 0.8608 |
| 3 | 2025-05-22 | 0.03 | 0.8757 |
| 4 | 2025-05-21 | 0.11 | 0.8830 |
| 5 | 2025-05-19 | -0.17 | 0.8885 |
| 6 | 2025-05-16 | 0.02 | 0.8878 |
| 7 | 2025-05-15 | 0.02 | 0.8908 |
| 8 | 2025-05-14 | 0.03 | 0.9207 |
| 9 | 2025-05-13 | 0.07 | 0.9174 |
| 10 | 2025-05-12 | 0.02 | 0.9238 |
| 11 | 2025-05-09 | 0.01 | 0.9109 |
| 12 | 2025-05-08 | -0.16 | 0.9315 |
| 13 | 2025-05-06 | 0.04 | 0.9336 |
| 14 | 2025-04-30 | -0.04 | 0.9054 |
| 15 | 2025-04-29 | -0.23 | 0.8830 |
| 16 | 2025-04-28 | 0.02 | 0.8768 |
| 17 | 2025-04-25 | 0.03 | 0.8817 |
| 18 | 2025-04-23 | 0.00 | 0.8940 |
| 19 | 2025-04-22 | 0.02 | 0.8878 |
| 20 | 2025-04-21 | -0.10 | 0.9019 |
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