| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.16 | 0.9535 |
| 2 | 2025-05-23 | -0.60 | 0.9517 |
| 3 | 2025-05-22 | -0.10 | 0.9469 |
| 4 | 2025-05-21 | -0.19 | 0.9538 |
| 5 | 2025-05-19 | -0.01 | 0.9331 |
| 6 | 2025-05-16 | -0.20 | 0.9269 |
| 7 | 2025-05-15 | -0.09 | 0.9298 |
| 8 | 2025-05-14 | -0.33 | 0.9331 |
| 9 | 2025-05-13 | 0.39 | 0.9174 |
| 10 | 2025-05-12 | -1.20 | 0.9241 |
| 11 | 2025-05-09 | -0.03 | 0.9013 |
| 12 | 2025-05-08 | 0.09 | 0.8962 |
| 13 | 2025-05-06 | -0.09 | 0.8888 |
| 14 | 2025-04-30 | 0.60 | 0.8787 |
| 15 | 2025-04-29 | 0.90 | 0.8771 |
| 16 | 2025-04-28 | 1.01 | 0.8811 |
| 17 | 2025-04-25 | 0.80 | 0.8790 |
| 18 | 2025-04-23 | 1.04 | 0.8838 |
| 19 | 2025-04-22 | 1.09 | 0.8834 |
| 20 | 2025-04-21 | 1.26 | 0.8809 |
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