| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 0.9646 |
| 2 | 2025-05-23 | -0.70 | 0.9627 |
| 3 | 2025-05-22 | 0.02 | 0.9578 |
| 4 | 2025-05-21 | -0.09 | 0.9649 |
| 5 | 2025-05-19 | -0.08 | 0.9438 |
| 6 | 2025-05-16 | -0.27 | 0.9365 |
| 7 | 2025-05-15 | -0.17 | 0.9396 |
| 8 | 2025-05-14 | -0.41 | 0.9429 |
| 9 | 2025-05-13 | 0.31 | 0.9271 |
| 10 | 2025-05-12 | -1.25 | 0.9337 |
| 11 | 2025-05-09 | -0.14 | 0.9113 |
| 12 | 2025-05-08 | 0.19 | 0.9063 |
| 13 | 2025-05-06 | -0.20 | 0.8988 |
| 14 | 2025-04-30 | 0.38 | 0.8886 |
| 15 | 2025-04-29 | 0.67 | 0.8871 |
| 16 | 2025-04-28 | 1.00 | 0.8911 |
| 17 | 2025-04-25 | 1.02 | 0.8889 |
| 18 | 2025-04-23 | 1.04 | 0.8937 |
| 19 | 2025-04-22 | 0.87 | 0.8932 |
| 20 | 2025-04-21 | 1.25 | 0.8909 |
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