| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.19 | 0.9312 |
| 2 | 2025-05-23 | 0.30 | 0.9272 |
| 3 | 2025-05-22 | 0.20 | 0.9371 |
| 4 | 2025-05-21 | 0.08 | 0.9432 |
| 5 | 2025-05-19 | 0.01 | 0.9409 |
| 6 | 2025-05-16 | 0.02 | 0.9388 |
| 7 | 2025-05-15 | 0.23 | 0.9378 |
| 8 | 2025-05-14 | 0.25 | 0.9526 |
| 9 | 2025-05-13 | 0.26 | 0.9535 |
| 10 | 2025-05-12 | -0.04 | 0.9584 |
| 11 | 2025-05-09 | 0.15 | 0.9466 |
| 12 | 2025-05-08 | -0.16 | 0.9645 |
| 13 | 2025-05-06 | -0.22 | 0.9571 |
| 14 | 2025-04-30 | 0.05 | 0.9375 |
| 15 | 2025-04-29 | -0.41 | 0.9278 |
| 16 | 2025-04-28 | 0.16 | 0.9245 |
| 17 | 2025-04-25 | -0.11 | 0.9270 |
| 18 | 2025-04-23 | 0.43 | 0.9360 |
| 19 | 2025-04-22 | 0.00 | 0.9360 |
| 20 | 2025-04-21 | -0.04 | 0.9374 |
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