| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 0.8563 |
| 2 | 2025-05-23 | -0.10 | 0.8599 |
| 3 | 2025-05-22 | -0.24 | 0.8681 |
| 4 | 2025-05-21 | -0.02 | 0.8752 |
| 5 | 2025-05-19 | -0.10 | 0.8689 |
| 6 | 2025-05-16 | 0.10 | 0.8701 |
| 7 | 2025-05-15 | -0.09 | 0.8708 |
| 8 | 2025-05-14 | -0.15 | 0.8863 |
| 9 | 2025-05-13 | -0.23 | 0.8820 |
| 10 | 2025-05-12 | -0.17 | 0.8815 |
| 11 | 2025-05-09 | 0.13 | 0.8669 |
| 12 | 2025-05-08 | 0.07 | 0.8794 |
| 13 | 2025-05-06 | 0.06 | 0.8655 |
| 14 | 2025-04-30 | -0.08 | 0.8517 |
| 15 | 2025-04-29 | 0.14 | 0.8438 |
| 16 | 2025-04-28 | 0.02 | 0.8428 |
| 17 | 2025-04-25 | 0.06 | 0.8455 |
| 18 | 2025-04-23 | 0.13 | 0.8499 |
| 19 | 2025-04-22 | -0.20 | 0.8427 |
| 20 | 2025-04-21 | -0.20 | 0.8457 |
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