| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 0.9261 |
| 2 | 2025-05-23 | -0.03 | 0.9233 |
| 3 | 2025-05-22 | 0.36 | 0.9336 |
| 4 | 2025-05-21 | 0.00 | 0.9420 |
| 5 | 2025-05-19 | -0.02 | 0.9462 |
| 6 | 2025-05-16 | -0.08 | 0.9518 |
| 7 | 2025-05-15 | -0.03 | 0.9483 |
| 8 | 2025-05-14 | 0.13 | 0.9657 |
| 9 | 2025-05-13 | 0.11 | 0.9679 |
| 10 | 2025-05-12 | -0.13 | 0.9763 |
| 11 | 2025-05-09 | 0.15 | 0.9496 |
| 12 | 2025-05-08 | 0.09 | 0.9641 |
| 13 | 2025-05-07 | 0.58 | 0.9565 |
| 14 | 2025-05-06 | -0.13 | 0.9572 |
| 15 | 2025-04-30 | -0.07 | 0.9347 |
| 16 | 2025-04-29 | -0.35 | 0.9072 |
| 17 | 2025-04-28 | -0.07 | 0.8936 |
| 18 | 2025-04-25 | 0.01 | 0.9079 |
| 19 | 2025-04-23 | -0.04 | 0.9124 |
| 20 | 2025-04-22 | 0.15 | 0.8847 |
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