| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 0.9890 |
| 2 | 2025-05-23 | 0.20 | 0.9830 |
| 3 | 2025-05-22 | -0.24 | 0.9924 |
| 4 | 2025-05-21 | 0.10 | 0.9960 |
| 5 | 2025-05-19 | 0.01 | 0.9859 |
| 6 | 2025-05-16 | -0.10 | 0.9790 |
| 7 | 2025-05-15 | 0.25 | 0.9835 |
| 8 | 2025-05-14 | -0.02 | 0.9802 |
| 9 | 2025-05-13 | -0.17 | 0.9777 |
| 10 | 2025-05-12 | -0.17 | 0.9757 |
| 11 | 2025-05-09 | -0.17 | 0.9777 |
| 12 | 2025-05-08 | -0.09 | 0.9729 |
| 13 | 2025-05-06 | -0.03 | 0.9673 |
| 14 | 2025-04-30 | -0.05 | 0.9625 |
| 15 | 2025-04-29 | 0.08 | 0.9682 |
| 16 | 2025-04-28 | 0.21 | 0.9839 |
| 17 | 2025-04-25 | -0.29 | 0.9768 |
| 18 | 2025-04-23 | 0.09 | 0.9611 |
| 19 | 2025-04-22 | 0.22 | 0.9649 |
| 20 | 2025-04-21 | -0.16 | 0.9655 |
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