| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.20 | 0.9409 |
| 2 | 2025-05-23 | -0.05 | 0.9495 |
| 3 | 2025-05-22 | 0.05 | 0.9595 |
| 4 | 2025-05-21 | -0.08 | 0.9658 |
| 5 | 2025-05-19 | 0.18 | 0.9573 |
| 6 | 2025-05-16 | 0.07 | 0.9583 |
| 7 | 2025-05-15 | 0.01 | 0.9589 |
| 8 | 2025-05-14 | 0.10 | 0.9750 |
| 9 | 2025-05-13 | 0.55 | 0.9637 |
| 10 | 2025-05-12 | -1.19 | 0.9807 |
| 11 | 2025-05-09 | -0.01 | 0.9551 |
| 12 | 2025-05-08 | 0.34 | 0.9647 |
| 13 | 2025-05-06 | 0.10 | 0.9590 |
| 14 | 2025-04-30 | 0.09 | 0.9352 |
| 15 | 2025-04-29 | -0.05 | 0.9215 |
| 16 | 2025-04-28 | 0.44 | 0.9150 |
| 17 | 2025-04-25 | 0.55 | 0.9170 |
| 18 | 2025-04-23 | 0.25 | 0.9237 |
| 19 | 2025-04-22 | 0.28 | 0.9065 |
| 20 | 2025-04-21 | 0.39 | 0.9075 |
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