| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 0.9573 |
| 2 | 2025-05-23 | 0.08 | 0.9672 |
| 3 | 2025-05-22 | -0.12 | 0.9642 |
| 4 | 2025-05-21 | -0.03 | 0.9723 |
| 5 | 2025-05-19 | 0.07 | 0.9613 |
| 6 | 2025-05-16 | -0.19 | 0.9668 |
| 7 | 2025-05-15 | -0.17 | 0.9566 |
| 8 | 2025-05-14 | -0.06 | 0.9566 |
| 9 | 2025-05-13 | -0.19 | 0.9538 |
| 10 | 2025-05-12 | -0.05 | 0.9495 |
| 11 | 2025-05-09 | -0.09 | 0.9499 |
| 12 | 2025-05-08 | -0.04 | 0.9484 |
| 13 | 2025-05-06 | 0.00 | 0.9410 |
| 14 | 2025-04-30 | -0.07 | 0.9367 |
| 15 | 2025-04-29 | -0.10 | 0.9329 |
| 16 | 2025-04-28 | 0.22 | 0.9349 |
| 17 | 2025-04-25 | 0.21 | 0.9450 |
| 18 | 2025-04-23 | 0.09 | 0.9481 |
| 19 | 2025-04-22 | -0.03 | 0.9603 |
| 20 | 2025-04-21 | -0.22 | 0.9501 |
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