| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 0.9025 |
| 2 | 2025-05-23 | 0.28 | 0.9005 |
| 3 | 2025-05-22 | 2.15 | 0.9104 |
| 4 | 2025-05-21 | -0.15 | 0.9314 |
| 5 | 2025-05-19 | -0.25 | 0.9313 |
| 6 | 2025-05-16 | 0.00 | 0.9300 |
| 7 | 2025-05-15 | 0.05 | 0.9275 |
| 8 | 2025-05-14 | -0.05 | 0.9465 |
| 9 | 2025-05-13 | -0.08 | 0.9568 |
| 10 | 2025-05-12 | -0.41 | 0.9479 |
| 11 | 2025-05-09 | 0.16 | 0.9185 |
| 12 | 2025-05-08 | 0.00 | 0.9360 |
| 13 | 2025-05-06 | 0.13 | 0.9138 |
| 14 | 2025-04-30 | 0.03 | 0.8937 |
| 15 | 2025-04-29 | -0.29 | 0.8916 |
| 16 | 2025-04-28 | -0.11 | 0.8900 |
| 17 | 2025-04-25 | -0.23 | 0.8981 |
| 18 | 2025-04-23 | 0.00 | 0.9080 |
| 19 | 2025-04-22 | -0.18 | 0.8966 |
| 20 | 2025-04-21 | -0.15 | 0.9094 |
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