| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 0.9876 |
| 2 | 2025-05-23 | 0.08 | 0.9912 |
| 3 | 2025-05-22 | -0.17 | 0.9987 |
| 4 | 2025-05-21 | -0.14 | 0.9984 |
| 5 | 2025-05-19 | -0.13 | 0.9903 |
| 6 | 2025-05-16 | -0.30 | 0.9930 |
| 7 | 2025-05-15 | -0.04 | 0.9974 |
| 8 | 2025-05-14 | -0.16 | 1.0046 |
| 9 | 2025-05-13 | -0.19 | 0.9929 |
| 10 | 2025-05-12 | -0.15 | 0.9915 |
| 11 | 2025-05-09 | -0.03 | 0.9833 |
| 12 | 2025-05-08 | -0.04 | 0.9854 |
| 13 | 2025-05-06 | 0.12 | 0.9768 |
| 14 | 2025-04-30 | -0.06 | 0.9676 |
| 15 | 2025-04-29 | -0.12 | 0.9692 |
| 16 | 2025-04-28 | -0.23 | 0.9692 |
| 17 | 2025-04-25 | -0.03 | 0.9693 |
| 18 | 2025-04-23 | 0.11 | 0.9699 |
| 19 | 2025-04-22 | -0.10 | 0.9720 |
| 20 | 2025-04-21 | -0.17 | 0.9717 |
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