| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 0.9330 |
| 2 | 2025-05-23 | 0.18 | 0.9313 |
| 3 | 2025-05-22 | -0.10 | 0.9419 |
| 4 | 2025-05-21 | 0.04 | 0.9446 |
| 5 | 2025-05-19 | -0.02 | 0.9432 |
| 6 | 2025-05-16 | -0.03 | 0.9433 |
| 7 | 2025-05-15 | -0.05 | 0.9415 |
| 8 | 2025-05-14 | -0.16 | 0.9565 |
| 9 | 2025-05-13 | -0.17 | 0.9546 |
| 10 | 2025-05-12 | 0.02 | 0.9498 |
| 11 | 2025-05-09 | -0.02 | 0.9352 |
| 12 | 2025-05-08 | -0.01 | 0.9441 |
| 13 | 2025-05-06 | -0.18 | 0.9237 |
| 14 | 2025-04-30 | -0.02 | 0.9052 |
| 15 | 2025-04-29 | -0.02 | 0.9062 |
| 16 | 2025-04-28 | 0.03 | 0.9127 |
| 17 | 2025-04-25 | -0.11 | 0.9200 |
| 18 | 2025-04-23 | -0.15 | 0.9154 |
| 19 | 2025-04-22 | -0.11 | 0.9020 |
| 20 | 2025-04-21 | -0.14 | 0.9053 |
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