| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 0.9395 |
| 2 | 2025-05-23 | 0.03 | 0.9407 |
| 3 | 2025-05-22 | -0.02 | 0.9532 |
| 4 | 2025-05-21 | 0.11 | 0.9579 |
| 5 | 2025-05-19 | 0.06 | 0.9604 |
| 6 | 2025-05-16 | -0.04 | 0.9614 |
| 7 | 2025-05-15 | -0.19 | 0.9718 |
| 8 | 2025-05-14 | 0.00 | 0.9900 |
| 9 | 2025-05-13 | -0.11 | 0.9571 |
| 10 | 2025-05-12 | -0.03 | 0.9633 |
| 11 | 2025-05-09 | 0.18 | 0.9413 |
| 12 | 2025-05-08 | 0.08 | 0.9512 |
| 13 | 2025-05-06 | 0.00 | 0.9420 |
| 14 | 2025-04-30 | 0.06 | 0.9304 |
| 15 | 2025-04-29 | 0.02 | 0.9278 |
| 16 | 2025-04-28 | 0.03 | 0.9307 |
| 17 | 2025-04-25 | 0.02 | 0.9358 |
| 18 | 2025-04-23 | 0.11 | 0.9320 |
| 19 | 2025-04-22 | 0.08 | 0.9303 |
| 20 | 2025-04-21 | 0.01 | 0.9319 |
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