| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 0.9259 |
| 2 | 2025-05-23 | 0.08 | 0.9223 |
| 3 | 2025-05-22 | -0.05 | 0.9325 |
| 4 | 2025-05-21 | -0.01 | 0.9381 |
| 5 | 2025-05-19 | -0.07 | 0.9357 |
| 6 | 2025-05-16 | -0.03 | 0.9343 |
| 7 | 2025-05-15 | 0.09 | 0.9332 |
| 8 | 2025-05-14 | 0.03 | 0.9477 |
| 9 | 2025-05-13 | 0.08 | 0.9492 |
| 10 | 2025-05-12 | 0.17 | 0.9524 |
| 11 | 2025-05-09 | 0.03 | 0.9437 |
| 12 | 2025-05-08 | -0.02 | 0.9612 |
| 13 | 2025-05-06 | 0.03 | 0.9577 |
| 14 | 2025-04-30 | -0.09 | 0.9398 |
| 15 | 2025-04-29 | -0.10 | 0.9289 |
| 16 | 2025-04-28 | -0.05 | 0.9255 |
| 17 | 2025-04-25 | 0.05 | 0.9275 |
| 18 | 2025-04-23 | -0.02 | 0.9372 |
| 19 | 2025-04-22 | -0.10 | 0.9369 |
| 20 | 2025-04-21 | 0.00 | 0.9380 |
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