| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.9579 |
| 2 | 2025-05-23 | 0.11 | 0.9679 |
| 3 | 2025-05-22 | -0.07 | 0.9747 |
| 4 | 2025-05-21 | -0.23 | 0.9793 |
| 5 | 2025-05-19 | 0.08 | 0.9472 |
| 6 | 2025-05-16 | -0.05 | 0.9495 |
| 7 | 2025-05-15 | -0.01 | 0.9431 |
| 8 | 2025-05-14 | 0.02 | 0.9458 |
| 9 | 2025-05-13 | 0.05 | 0.9515 |
| 10 | 2025-05-12 | 0.14 | 0.9387 |
| 11 | 2025-05-09 | 0.01 | 0.9579 |
| 12 | 2025-05-08 | 0.13 | 0.9588 |
| 13 | 2025-05-06 | 0.04 | 0.9716 |
| 14 | 2025-04-30 | 0.14 | 0.9706 |
| 15 | 2025-04-29 | -0.08 | 0.9558 |
| 16 | 2025-04-28 | 0.02 | 0.9508 |
| 17 | 2025-04-25 | 0.07 | 0.9483 |
| 18 | 2025-04-23 | 0.08 | 0.9532 |
| 19 | 2025-04-22 | 0.09 | 0.9801 |
| 20 | 2025-04-21 | 0.06 | 0.9674 |
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