| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.28 | 0.9507 |
| 2 | 2025-05-23 | -0.34 | 0.9482 |
| 3 | 2025-05-22 | -0.18 | 0.9547 |
| 4 | 2025-05-21 | -0.30 | 0.9579 |
| 5 | 2025-05-19 | -0.06 | 0.9536 |
| 6 | 2025-05-16 | -0.77 | 0.9503 |
| 7 | 2025-05-15 | -0.21 | 0.9510 |
| 8 | 2025-05-14 | -0.11 | 0.9591 |
| 9 | 2025-05-13 | -0.21 | 0.9530 |
| 10 | 2025-05-12 | -0.20 | 0.9519 |
| 11 | 2025-05-09 | -0.16 | 0.9435 |
| 12 | 2025-05-08 | -0.25 | 0.9474 |
| 13 | 2025-05-06 | -0.55 | 0.9392 |
| 14 | 2025-04-30 | -0.05 | 0.9265 |
| 15 | 2025-04-29 | -0.23 | 0.9291 |
| 16 | 2025-04-28 | -0.14 | 0.9303 |
| 17 | 2025-04-25 | -0.01 | 0.9321 |
| 18 | 2025-04-23 | 0.05 | 0.9335 |
| 19 | 2025-04-22 | -0.03 | 0.9353 |
| 20 | 2025-04-21 | -0.26 | 0.9364 |
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