| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 0.9821 |
| 2 | 2025-05-23 | 0.10 | 0.9860 |
| 3 | 2025-05-22 | -0.24 | 0.9934 |
| 4 | 2025-05-21 | -0.12 | 0.9962 |
| 5 | 2025-05-19 | 0.04 | 0.9856 |
| 6 | 2025-05-16 | -0.16 | 0.9876 |
| 7 | 2025-05-15 | 0.04 | 0.9906 |
| 8 | 2025-05-14 | -0.15 | 1.0005 |
| 9 | 2025-05-13 | -0.17 | 0.9917 |
| 10 | 2025-05-12 | -0.32 | 0.9912 |
| 11 | 2025-05-09 | -0.22 | 0.9792 |
| 12 | 2025-05-08 | -0.07 | 0.9827 |
| 13 | 2025-05-06 | -0.13 | 0.9723 |
| 14 | 2025-04-30 | -0.09 | 0.9599 |
| 15 | 2025-04-29 | -0.30 | 0.9589 |
| 16 | 2025-04-28 | -0.09 | 0.9589 |
| 17 | 2025-04-25 | -0.14 | 0.9613 |
| 18 | 2025-04-23 | -0.15 | 0.9614 |
| 19 | 2025-04-22 | 0.03 | 0.9597 |
| 20 | 2025-04-21 | -0.20 | 0.9609 |
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