| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.21 | 0.9690 |
| 2 | 2025-05-23 | -0.12 | 0.9692 |
| 3 | 2025-05-22 | -0.16 | 0.9766 |
| 4 | 2025-05-21 | -0.11 | 0.9841 |
| 5 | 2025-05-19 | 0.06 | 0.9764 |
| 6 | 2025-05-16 | -0.22 | 0.9731 |
| 7 | 2025-05-15 | 0.09 | 0.9731 |
| 8 | 2025-05-14 | -0.10 | 0.9800 |
| 9 | 2025-05-13 | -0.03 | 0.9753 |
| 10 | 2025-05-12 | -0.29 | 0.9718 |
| 11 | 2025-05-09 | -0.30 | 0.9649 |
| 12 | 2025-05-08 | -0.07 | 0.9637 |
| 13 | 2025-05-06 | -0.20 | 0.9579 |
| 14 | 2025-04-30 | -0.35 | 0.9493 |
| 15 | 2025-04-29 | 0.02 | 0.9528 |
| 16 | 2025-04-28 | -0.10 | 0.9540 |
| 17 | 2025-04-25 | -0.03 | 0.9593 |
| 18 | 2025-04-23 | 0.79 | 0.9564 |
| 19 | 2025-04-22 | 0.09 | 0.9571 |
| 20 | 2025-04-21 | 0.12 | 0.9539 |
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