| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 0.9569 |
| 2 | 2025-05-23 | -0.02 | 0.9652 |
| 3 | 2025-05-22 | -0.32 | 0.9701 |
| 4 | 2025-05-21 | -0.34 | 0.9733 |
| 5 | 2025-05-19 | -0.12 | 0.9612 |
| 6 | 2025-05-16 | -0.61 | 0.9639 |
| 7 | 2025-05-15 | 0.00 | 0.9700 |
| 8 | 2025-05-14 | -0.28 | 0.9777 |
| 9 | 2025-05-13 | -0.07 | 0.9627 |
| 10 | 2025-05-12 | -0.02 | 0.9672 |
| 11 | 2025-05-09 | 0.45 | 0.9517 |
| 12 | 2025-05-08 | -0.24 | 0.9513 |
| 13 | 2025-05-06 | -0.22 | 0.9421 |
| 14 | 2025-04-30 | -0.15 | 0.9294 |
| 15 | 2025-04-29 | 0.00 | 0.9290 |
| 16 | 2025-04-28 | 0.08 | 0.9303 |
| 17 | 2025-04-25 | 0.11 | 0.9310 |
| 18 | 2025-04-23 | -0.19 | 0.9308 |
| 19 | 2025-04-22 | 0.08 | 0.9233 |
| 20 | 2025-04-21 | 0.52 | 0.9202 |
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