| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 0.9973 |
| 2 | 2025-05-23 | 0.13 | 0.9917 |
| 3 | 2025-05-22 | -0.12 | 0.9992 |
| 4 | 2025-05-21 | 0.13 | 1.0057 |
| 5 | 2025-05-19 | 0.00 | 0.9990 |
| 6 | 2025-05-16 | 0.00 | 0.9950 |
| 7 | 2025-05-15 | 0.04 | 1.0016 |
| 8 | 2025-05-14 | -0.11 | 1.0121 |
| 9 | 2025-05-13 | 0.19 | 1.0011 |
| 10 | 2025-05-12 | -0.08 | 0.9958 |
| 11 | 2025-05-09 | 0.14 | 0.9856 |
| 12 | 2025-05-08 | 0.08 | 0.9892 |
| 13 | 2025-05-06 | -0.20 | 0.9850 |
| 14 | 2025-04-30 | -0.23 | 0.9732 |
| 15 | 2025-04-29 | -0.31 | 0.9740 |
| 16 | 2025-04-28 | 0.03 | 0.9807 |
| 17 | 2025-04-25 | -0.16 | 0.9836 |
| 18 | 2025-04-23 | 0.17 | 0.9793 |
| 19 | 2025-04-22 | 0.08 | 0.9692 |
| 20 | 2025-04-21 | 0.02 | 0.9688 |
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