| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 0.9142 |
| 2 | 2025-05-23 | 0.15 | 0.9106 |
| 3 | 2025-05-22 | 0.04 | 0.9206 |
| 4 | 2025-05-21 | -0.02 | 0.9262 |
| 5 | 2025-05-19 | -0.19 | 0.9238 |
| 6 | 2025-05-16 | -0.04 | 0.9224 |
| 7 | 2025-05-15 | 0.18 | 0.9213 |
| 8 | 2025-05-14 | -0.06 | 0.9356 |
| 9 | 2025-05-13 | 0.11 | 0.9370 |
| 10 | 2025-05-12 | -0.02 | 0.9402 |
| 11 | 2025-05-09 | 0.14 | 0.9317 |
| 12 | 2025-05-08 | 0.01 | 0.9489 |
| 13 | 2025-05-06 | 0.06 | 0.9454 |
| 14 | 2025-04-30 | 0.03 | 0.9277 |
| 15 | 2025-04-29 | -0.22 | 0.9170 |
| 16 | 2025-04-28 | -0.07 | 0.9136 |
| 17 | 2025-04-25 | -0.05 | 0.9155 |
| 18 | 2025-04-23 | -0.02 | 0.9252 |
| 19 | 2025-04-22 | 0.02 | 0.9248 |
| 20 | 2025-04-21 | 0.01 | 0.9259 |
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