| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 0.9484 |
| 2 | 2025-05-23 | -0.10 | 0.9449 |
| 3 | 2025-05-22 | 0.00 | 0.9600 |
| 4 | 2025-05-21 | -0.18 | 0.9657 |
| 5 | 2025-05-19 | -0.01 | 0.9581 |
| 6 | 2025-05-16 | -0.05 | 0.9575 |
| 7 | 2025-05-15 | 0.05 | 0.9525 |
| 8 | 2025-05-14 | 0.14 | 0.9706 |
| 9 | 2025-05-13 | 0.01 | 0.9749 |
| 10 | 2025-05-12 | 0.03 | 0.9767 |
| 11 | 2025-05-09 | 0.04 | 0.9696 |
| 12 | 2025-05-08 | 0.04 | 0.9876 |
| 13 | 2025-05-06 | 0.07 | 0.9933 |
| 14 | 2025-04-30 | 0.03 | 0.9777 |
| 15 | 2025-04-29 | -0.04 | 0.9624 |
| 16 | 2025-04-28 | -0.08 | 0.9578 |
| 17 | 2025-04-25 | -0.09 | 0.9539 |
| 18 | 2025-04-23 | -0.07 | 0.9677 |
| 19 | 2025-04-22 | 0.02 | 0.9648 |
| 20 | 2025-04-21 | 0.00 | 0.9700 |
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