| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 0.8835 |
| 2 | 2025-05-23 | 0.03 | 0.8777 |
| 3 | 2025-05-22 | 0.05 | 0.8886 |
| 4 | 2025-05-21 | -0.11 | 0.8980 |
| 5 | 2025-05-19 | -0.06 | 0.8925 |
| 6 | 2025-05-16 | -0.39 | 0.8885 |
| 7 | 2025-05-15 | 0.25 | 0.8868 |
| 8 | 2025-05-14 | 0.14 | 0.9017 |
| 9 | 2025-05-13 | -0.36 | 0.9002 |
| 10 | 2025-05-12 | -0.06 | 0.9025 |
| 11 | 2025-05-09 | -0.12 | 0.8901 |
| 12 | 2025-05-08 | -0.13 | 0.9012 |
| 13 | 2025-05-06 | -0.11 | 0.8930 |
| 14 | 2025-04-30 | -0.09 | 0.8708 |
| 15 | 2025-04-29 | 0.02 | 0.8638 |
| 16 | 2025-04-28 | 0.14 | 0.8598 |
| 17 | 2025-04-25 | -0.10 | 0.8689 |
| 18 | 2025-04-23 | -0.06 | 0.8755 |
| 19 | 2025-04-22 | -0.15 | 0.8703 |
| 20 | 2025-04-21 | -0.20 | 0.8707 |
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