| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 0.9229 |
| 2 | 2025-05-23 | 0.14 | 0.9187 |
| 3 | 2025-05-22 | 0.15 | 0.9296 |
| 4 | 2025-05-21 | 0.04 | 0.9366 |
| 5 | 2025-05-19 | -0.02 | 0.9342 |
| 6 | 2025-05-16 | -0.11 | 0.9330 |
| 7 | 2025-05-15 | 0.01 | 0.9319 |
| 8 | 2025-05-14 | 0.03 | 0.9467 |
| 9 | 2025-05-13 | -0.05 | 0.9485 |
| 10 | 2025-05-12 | -0.13 | 0.9502 |
| 11 | 2025-05-09 | 0.08 | 0.9422 |
| 12 | 2025-05-08 | 0.00 | 0.9570 |
| 13 | 2025-05-06 | -0.02 | 0.9532 |
| 14 | 2025-04-30 | 0.14 | 0.9347 |
| 15 | 2025-04-29 | -0.12 | 0.9241 |
| 16 | 2025-04-28 | -0.04 | 0.9194 |
| 17 | 2025-04-25 | -0.18 | 0.9197 |
| 18 | 2025-04-23 | 0.02 | 0.9278 |
| 19 | 2025-04-22 | 0.02 | 0.9278 |
| 20 | 2025-04-21 | 0.02 | 0.9278 |
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