| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.23 | 0.9221 |
| 2 | 2025-05-23 | 0.07 | 0.9164 |
| 3 | 2025-05-22 | -0.36 | 0.9253 |
| 4 | 2025-05-21 | -0.08 | 0.9287 |
| 5 | 2025-05-19 | -0.13 | 0.9192 |
| 6 | 2025-05-16 | 0.03 | 0.9127 |
| 7 | 2025-05-15 | 0.01 | 0.9169 |
| 8 | 2025-05-14 | 0.02 | 0.9138 |
| 9 | 2025-05-13 | -0.05 | 0.9115 |
| 10 | 2025-05-12 | -0.07 | 0.9096 |
| 11 | 2025-05-09 | 0.07 | 0.9114 |
| 12 | 2025-05-08 | 0.01 | 0.9069 |
| 13 | 2025-05-06 | -0.08 | 0.9017 |
| 14 | 2025-04-30 | -0.02 | 0.8972 |
| 15 | 2025-04-29 | -0.17 | 0.9025 |
| 16 | 2025-04-28 | -0.02 | 0.9172 |
| 17 | 2025-04-25 | -0.16 | 0.9105 |
| 18 | 2025-04-23 | 0.01 | 0.8959 |
| 19 | 2025-04-22 | -0.04 | 0.8994 |
| 20 | 2025-04-21 | -0.10 | 0.8999 |
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