| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 0.9517 |
| 2 | 2025-05-23 | -0.51 | 0.9498 |
| 3 | 2025-05-22 | 0.12 | 0.9449 |
| 4 | 2025-05-21 | -0.20 | 0.9519 |
| 5 | 2025-05-19 | -0.12 | 0.9311 |
| 6 | 2025-05-16 | -0.09 | 0.9238 |
| 7 | 2025-05-15 | 0.01 | 0.9269 |
| 8 | 2025-05-14 | -0.12 | 0.9301 |
| 9 | 2025-05-13 | 0.27 | 0.9145 |
| 10 | 2025-05-12 | -1.09 | 0.9210 |
| 11 | 2025-05-09 | 0.13 | 0.8988 |
| 12 | 2025-05-08 | 0.23 | 0.8939 |
| 13 | 2025-05-06 | -0.16 | 0.8864 |
| 14 | 2025-04-30 | 0.64 | 0.8764 |
| 15 | 2025-04-29 | 0.93 | 0.8749 |
| 16 | 2025-04-28 | 1.15 | 0.8789 |
| 17 | 2025-04-25 | 1.29 | 0.8767 |
| 18 | 2025-04-23 | 1.20 | 0.8814 |
| 19 | 2025-04-22 | 0.91 | 0.8810 |
| 20 | 2025-04-21 | 1.18 | 0.8786 |
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