| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 0.9504 |
| 2 | 2025-05-23 | -0.08 | 0.9468 |
| 3 | 2025-05-22 | -0.11 | 0.9621 |
| 4 | 2025-05-21 | 0.02 | 0.9678 |
| 5 | 2025-05-19 | -0.11 | 0.9601 |
| 6 | 2025-05-16 | -0.15 | 0.9594 |
| 7 | 2025-05-15 | -0.04 | 0.9544 |
| 8 | 2025-05-14 | 0.03 | 0.9727 |
| 9 | 2025-05-13 | -0.20 | 0.9770 |
| 10 | 2025-05-12 | 0.01 | 0.9789 |
| 11 | 2025-05-09 | 0.03 | 0.9717 |
| 12 | 2025-05-08 | -0.08 | 0.9898 |
| 13 | 2025-05-06 | -0.05 | 0.9955 |
| 14 | 2025-04-30 | -0.07 | 0.9797 |
| 15 | 2025-04-29 | 0.07 | 0.9643 |
| 16 | 2025-04-28 | -0.07 | 0.9597 |
| 17 | 2025-04-25 | 0.03 | 0.9557 |
| 18 | 2025-04-23 | -0.14 | 0.9694 |
| 19 | 2025-04-22 | -0.05 | 0.9665 |
| 20 | 2025-04-21 | -0.17 | 0.9717 |
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