| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.22 | 0.9848 |
| 2 | 2025-05-23 | 0.14 | 0.9786 |
| 3 | 2025-05-22 | 0.09 | 0.9901 |
| 4 | 2025-05-21 | -0.33 | 1.0063 |
| 5 | 2025-05-19 | -0.15 | 0.9985 |
| 6 | 2025-05-16 | 0.16 | 0.9944 |
| 7 | 2025-05-15 | 0.24 | 0.9966 |
| 8 | 2025-05-14 | -0.34 | 1.0155 |
| 9 | 2025-05-13 | -0.01 | 1.0151 |
| 10 | 2025-05-12 | -0.34 | 1.0245 |
| 11 | 2025-05-09 | 0.00 | 1.0080 |
| 12 | 2025-05-08 | -0.31 | 1.0212 |
| 13 | 2025-05-06 | -0.14 | 1.0194 |
| 14 | 2025-04-30 | -0.05 | 0.9995 |
| 15 | 2025-04-29 | -0.35 | 0.9865 |
| 16 | 2025-04-28 | -0.15 | 0.9765 |
| 17 | 2025-04-25 | -0.12 | 0.9862 |
| 18 | 2025-04-23 | -0.61 | 1.0041 |
| 19 | 2025-04-22 | -0.38 | 1.0028 |
| 20 | 2025-04-21 | -0.67 | 1.0047 |
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