| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 0.9005 |
| 2 | 2025-05-23 | 0.10 | 0.8931 |
| 3 | 2025-05-22 | -0.21 | 0.9009 |
| 4 | 2025-05-21 | -0.95 | 0.9056 |
| 5 | 2025-05-19 | 0.10 | 0.8981 |
| 6 | 2025-05-16 | -0.12 | 0.8931 |
| 7 | 2025-05-15 | 0.08 | 0.8983 |
| 8 | 2025-05-14 | -0.29 | 0.9086 |
| 9 | 2025-05-13 | -0.20 | 0.8968 |
| 10 | 2025-05-12 | -0.08 | 0.8917 |
| 11 | 2025-05-09 | 0.28 | 0.8835 |
| 12 | 2025-05-08 | 0.39 | 0.8865 |
| 13 | 2025-05-06 | -0.19 | 0.8817 |
| 14 | 2025-04-30 | 0.29 | 0.8725 |
| 15 | 2025-04-29 | 0.25 | 0.8738 |
| 16 | 2025-04-28 | -0.08 | 0.8807 |
| 17 | 2025-04-25 | -0.10 | 0.8829 |
| 18 | 2025-04-23 | 0.12 | 0.8829 |
| 19 | 2025-04-22 | -0.10 | 0.8749 |
| 20 | 2025-04-21 | -0.13 | 0.8731 |
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