| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 0.8394 |
| 2 | 2025-05-23 | -0.08 | 0.8457 |
| 3 | 2025-05-22 | -0.15 | 0.8523 |
| 4 | 2025-05-21 | 0.01 | 0.8529 |
| 5 | 2025-05-19 | -0.06 | 0.8445 |
| 6 | 2025-05-16 | -0.15 | 0.8473 |
| 7 | 2025-05-15 | 0.09 | 0.8512 |
| 8 | 2025-05-14 | -0.06 | 0.8575 |
| 9 | 2025-05-13 | -0.01 | 0.8481 |
| 10 | 2025-05-12 | -0.02 | 0.8462 |
| 11 | 2025-05-09 | 0.08 | 0.8373 |
| 12 | 2025-05-08 | 0.08 | 0.8373 |
| 13 | 2025-05-06 | -0.05 | 0.8274 |
| 14 | 2025-04-30 | -0.02 | 0.8202 |
| 15 | 2025-04-29 | -0.04 | 0.8213 |
| 16 | 2025-04-28 | 0.01 | 0.8229 |
| 17 | 2025-04-25 | -0.08 | 0.8237 |
| 18 | 2025-04-23 | 0.00 | 0.8230 |
| 19 | 2025-04-22 | 0.04 | 0.8217 |
| 20 | 2025-04-21 | -0.17 | 0.8214 |
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