| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.15 | 0.9074 |
| 2 | 2025-05-23 | 0.13 | 0.9038 |
| 3 | 2025-05-22 | -0.19 | 0.9137 |
| 4 | 2025-05-21 | -0.14 | 0.9193 |
| 5 | 2025-05-19 | -0.11 | 0.9170 |
| 6 | 2025-05-16 | -0.07 | 0.9156 |
| 7 | 2025-05-15 | 0.16 | 0.9145 |
| 8 | 2025-05-14 | 0.14 | 0.9287 |
| 9 | 2025-05-13 | -0.01 | 0.9301 |
| 10 | 2025-05-12 | 0.18 | 0.9333 |
| 11 | 2025-05-09 | 0.14 | 0.9247 |
| 12 | 2025-05-08 | 0.01 | 0.9419 |
| 13 | 2025-05-06 | -0.04 | 0.9384 |
| 14 | 2025-04-30 | -0.21 | 0.9209 |
| 15 | 2025-04-29 | -0.16 | 0.9105 |
| 16 | 2025-04-28 | 0.00 | 0.9070 |
| 17 | 2025-04-25 | 0.13 | 0.9088 |
| 18 | 2025-04-23 | -0.14 | 0.9183 |
| 19 | 2025-04-22 | -0.02 | 0.9182 |
| 20 | 2025-04-21 | -0.01 | 0.9191 |
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