| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 0.9589 |
| 2 | 2025-05-23 | 0.07 | 0.9513 |
| 3 | 2025-05-22 | 0.07 | 0.9593 |
| 4 | 2025-05-21 | 0.19 | 0.9672 |
| 5 | 2025-05-19 | -0.08 | 0.9658 |
| 6 | 2025-05-16 | -0.11 | 0.9661 |
| 7 | 2025-05-15 | 0.11 | 0.9599 |
| 8 | 2025-05-14 | 0.25 | 0.9786 |
| 9 | 2025-05-13 | -0.11 | 0.9821 |
| 10 | 2025-05-12 | -0.09 | 0.9889 |
| 11 | 2025-05-09 | 0.11 | 0.9739 |
| 12 | 2025-05-08 | -0.02 | 0.9952 |
| 13 | 2025-05-06 | -0.05 | 0.9875 |
| 14 | 2025-04-30 | 0.02 | 0.9608 |
| 15 | 2025-04-29 | 0.02 | 0.9438 |
| 16 | 2025-04-28 | 0.14 | 0.9367 |
| 17 | 2025-04-25 | 0.20 | 0.9421 |
| 18 | 2025-04-24 | -0.13 | 0.9422 |
| 19 | 2025-04-23 | -0.05 | 0.9535 |
| 20 | 2025-04-22 | 0.02 | 0.9498 |
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