| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.22 | 0.8248 |
| 2 | 2025-05-23 | -0.16 | 0.8243 |
| 3 | 2025-05-22 | -0.14 | 0.8362 |
| 4 | 2025-05-21 | 0.01 | 0.8389 |
| 5 | 2025-05-19 | 0.01 | 0.8389 |
| 6 | 2025-05-16 | -0.40 | 0.8404 |
| 7 | 2025-05-15 | 0.02 | 0.8408 |
| 8 | 2025-05-14 | -0.06 | 0.8585 |
| 9 | 2025-05-13 | 0.23 | 0.8550 |
| 10 | 2025-05-12 | 0.21 | 0.8592 |
| 11 | 2025-05-09 | -0.12 | 0.8410 |
| 12 | 2025-05-08 | 0.08 | 0.8563 |
| 13 | 2025-05-06 | -0.21 | 0.8538 |
| 14 | 2025-04-30 | -0.06 | 0.8355 |
| 15 | 2025-04-29 | -0.11 | 0.8259 |
| 16 | 2025-04-28 | -0.13 | 0.8221 |
| 17 | 2025-04-25 | -0.08 | 0.8257 |
| 18 | 2025-04-23 | 0.04 | 0.8297 |
| 19 | 2025-04-22 | -0.02 | 0.8202 |
| 20 | 2025-04-21 | -0.06 | 0.8285 |
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