| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 0.9238 |
| 2 | 2025-05-23 | -0.02 | 0.9202 |
| 3 | 2025-05-22 | -0.02 | 0.9302 |
| 4 | 2025-05-21 | -0.09 | 0.9358 |
| 5 | 2025-05-19 | 0.06 | 0.9334 |
| 6 | 2025-05-16 | -0.11 | 0.9320 |
| 7 | 2025-05-15 | -0.10 | 0.9309 |
| 8 | 2025-05-14 | 0.08 | 0.9452 |
| 9 | 2025-05-13 | -0.06 | 0.9466 |
| 10 | 2025-05-12 | 0.02 | 0.9498 |
| 11 | 2025-05-09 | 0.08 | 0.9412 |
| 12 | 2025-05-08 | -0.05 | 0.9585 |
| 13 | 2025-05-06 | -0.10 | 0.9550 |
| 14 | 2025-04-30 | 0.06 | 0.9374 |
| 15 | 2025-04-29 | -0.18 | 0.9267 |
| 16 | 2025-04-28 | 0.08 | 0.9233 |
| 17 | 2025-04-25 | -0.03 | 0.9253 |
| 18 | 2025-04-23 | 0.12 | 0.9349 |
| 19 | 2025-04-22 | -0.17 | 0.9346 |
| 20 | 2025-04-21 | -0.06 | 0.9356 |
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