| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 0.9179 |
| 2 | 2025-05-23 | 0.16 | 0.9145 |
| 3 | 2025-05-22 | -0.01 | 0.9291 |
| 4 | 2025-05-21 | -0.06 | 0.9346 |
| 5 | 2025-05-19 | -0.02 | 0.9272 |
| 6 | 2025-05-16 | -0.06 | 0.9266 |
| 7 | 2025-05-15 | 0.04 | 0.9216 |
| 8 | 2025-05-14 | -0.12 | 0.9391 |
| 9 | 2025-05-13 | 0.07 | 0.9433 |
| 10 | 2025-05-12 | -0.12 | 0.9451 |
| 11 | 2025-05-09 | 0.07 | 0.9383 |
| 12 | 2025-05-08 | 0.14 | 0.9557 |
| 13 | 2025-05-06 | 0.09 | 0.9611 |
| 14 | 2025-04-30 | 0.10 | 0.9461 |
| 15 | 2025-04-29 | -0.14 | 0.9313 |
| 16 | 2025-04-28 | -0.20 | 0.9269 |
| 17 | 2025-04-25 | -0.01 | 0.9231 |
| 18 | 2025-04-23 | -0.12 | 0.9361 |
| 19 | 2025-04-22 | -0.03 | 0.9333 |
| 20 | 2025-04-21 | -0.04 | 0.9384 |
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