| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.9230 |
| 2 | 2025-05-23 | 0.07 | 0.9194 |
| 3 | 2025-05-22 | -0.15 | 0.9294 |
| 4 | 2025-05-21 | -0.11 | 0.9350 |
| 5 | 2025-05-19 | -0.08 | 0.9327 |
| 6 | 2025-05-16 | -0.13 | 0.9312 |
| 7 | 2025-05-15 | 0.09 | 0.9302 |
| 8 | 2025-05-14 | 0.05 | 0.9445 |
| 9 | 2025-05-13 | -0.10 | 0.9459 |
| 10 | 2025-05-12 | 0.09 | 0.9491 |
| 11 | 2025-05-09 | -0.16 | 0.9405 |
| 12 | 2025-05-08 | -0.08 | 0.9578 |
| 13 | 2025-05-06 | -0.03 | 0.9543 |
| 14 | 2025-04-30 | -0.27 | 0.9365 |
| 15 | 2025-04-29 | -0.09 | 0.9258 |
| 16 | 2025-04-28 | -0.14 | 0.9223 |
| 17 | 2025-04-25 | -0.03 | 0.9243 |
| 18 | 2025-04-23 | -0.21 | 0.9340 |
| 19 | 2025-04-22 | -0.18 | 0.9337 |
| 20 | 2025-04-21 | 0.24 | 0.9348 |
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