| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 0.9376 |
| 2 | 2025-05-23 | -0.06 | 0.9326 |
| 3 | 2025-05-22 | 0.05 | 0.9395 |
| 4 | 2025-05-21 | -0.05 | 0.9455 |
| 5 | 2025-05-19 | -0.05 | 0.9395 |
| 6 | 2025-05-16 | -0.31 | 0.9359 |
| 7 | 2025-05-15 | 0.01 | 0.9419 |
| 8 | 2025-05-14 | -0.26 | 0.9515 |
| 9 | 2025-05-13 | -0.06 | 0.9416 |
| 10 | 2025-05-12 | -0.29 | 0.9367 |
| 11 | 2025-05-09 | -0.25 | 0.9273 |
| 12 | 2025-05-08 | 0.03 | 0.9307 |
| 13 | 2025-05-06 | -0.20 | 0.9269 |
| 14 | 2025-04-30 | 0.29 | 0.9163 |
| 15 | 2025-04-29 | 0.00 | 0.9170 |
| 16 | 2025-04-28 | 0.12 | 0.9229 |
| 17 | 2025-04-25 | 0.35 | 0.9258 |
| 18 | 2025-04-23 | 0.13 | 0.9218 |
| 19 | 2025-04-22 | 0.08 | 0.9123 |
| 20 | 2025-04-21 | -0.10 | 0.9119 |
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