| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.25 | 0.9975 |
| 2 | 2025-05-23 | -0.18 | 1.0038 |
| 3 | 2025-05-22 | -0.20 | 1.0120 |
| 4 | 2025-05-21 | -0.06 | 1.0096 |
| 5 | 2025-05-19 | 0.06 | 0.9974 |
| 6 | 2025-05-16 | 0.01 | 0.9949 |
| 7 | 2025-05-15 | 0.13 | 1.0027 |
| 8 | 2025-05-14 | -0.14 | 1.0064 |
| 9 | 2025-05-13 | 0.02 | 0.9948 |
| 10 | 2025-05-12 | -0.26 | 0.9846 |
| 11 | 2025-05-09 | -0.19 | 0.9819 |
| 12 | 2025-05-08 | 0.18 | 0.9752 |
| 13 | 2025-05-06 | -0.10 | 0.9670 |
| 14 | 2025-04-30 | 0.62 | 0.9650 |
| 15 | 2025-04-29 | 0.16 | 0.9794 |
| 16 | 2025-04-28 | 0.13 | 0.9867 |
| 17 | 2025-04-25 | -0.02 | 0.9842 |
| 18 | 2025-04-23 | -0.15 | 0.9795 |
| 19 | 2025-04-22 | -0.10 | 0.9840 |
| 20 | 2025-04-21 | 0.82 | 0.9790 |
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