| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 0.9477 |
| 2 | 2025-05-23 | -0.01 | 0.9441 |
| 3 | 2025-05-22 | -0.02 | 0.9592 |
| 4 | 2025-05-21 | -0.08 | 0.9648 |
| 5 | 2025-05-19 | 0.08 | 0.9572 |
| 6 | 2025-05-16 | 0.15 | 0.9566 |
| 7 | 2025-05-15 | 0.03 | 0.9517 |
| 8 | 2025-05-14 | 0.12 | 0.9698 |
| 9 | 2025-05-13 | -0.01 | 0.9741 |
| 10 | 2025-05-12 | 0.11 | 0.9759 |
| 11 | 2025-05-09 | 0.02 | 0.9688 |
| 12 | 2025-05-08 | -0.08 | 0.9868 |
| 13 | 2025-05-06 | -0.04 | 0.9924 |
| 14 | 2025-04-30 | 0.02 | 0.9768 |
| 15 | 2025-04-29 | -0.05 | 0.9615 |
| 16 | 2025-04-28 | 0.01 | 0.9569 |
| 17 | 2025-04-25 | 0.10 | 0.9530 |
| 18 | 2025-04-23 | 0.03 | 0.9667 |
| 19 | 2025-04-22 | 0.01 | 0.9639 |
| 20 | 2025-04-21 | -0.01 | 0.9691 |
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