| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 0.8829 |
| 2 | 2025-05-23 | -0.21 | 0.8899 |
| 3 | 2025-05-22 | -0.01 | 0.8971 |
| 4 | 2025-05-20 | -0.08 | 0.8917 |
| 5 | 2025-05-19 | -0.29 | 0.8866 |
| 6 | 2025-05-16 | -0.13 | 0.8892 |
| 7 | 2025-05-15 | 0.26 | 0.8937 |
| 8 | 2025-05-14 | 0.32 | 0.9001 |
| 9 | 2025-05-13 | -0.08 | 0.8887 |
| 10 | 2025-05-12 | 0.01 | 0.8869 |
| 11 | 2025-05-08 | 0.32 | 0.8772 |
| 12 | 2025-05-07 | -0.10 | 0.8719 |
| 13 | 2025-05-06 | -0.25 | 0.8662 |
| 14 | 2025-04-30 | -0.01 | 0.8591 |
| 15 | 2025-04-29 | -0.16 | 0.8604 |
| 16 | 2025-04-28 | 0.22 | 0.8621 |
| 17 | 2025-04-25 | 0.48 | 0.8629 |
| 18 | 2025-04-22 | -0.20 | 0.8617 |
| 19 | 2025-04-21 | 0.02 | 0.8598 |
| 20 | 2025-04-18 | -0.29 | 0.8565 |
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