| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 0.9568 |
| 2 | 2025-05-23 | 0.15 | 0.9516 |
| 3 | 2025-05-22 | 0.00 | 0.9670 |
| 4 | 2025-05-21 | -0.02 | 0.9702 |
| 5 | 2025-05-20 | -0.04 | 0.9764 |
| 6 | 2025-05-19 | 0.08 | 0.9742 |
| 7 | 2025-05-16 | -0.05 | 0.9715 |
| 8 | 2025-05-15 | -0.03 | 0.9753 |
| 9 | 2025-05-14 | -0.08 | 0.9918 |
| 10 | 2025-05-13 | -0.04 | 0.9874 |
| 11 | 2025-05-12 | 0.20 | 0.9910 |
| 12 | 2025-05-09 | 0.09 | 0.9871 |
| 13 | 2025-05-08 | 0.09 | 1.0141 |
| 14 | 2025-05-06 | 0.01 | 1.0219 |
| 15 | 2025-04-30 | -0.11 | 1.0101 |
| 16 | 2025-04-29 | -0.22 | 0.9992 |
| 17 | 2025-04-28 | -0.13 | 0.9943 |
| 18 | 2025-04-25 | -0.16 | 0.9916 |
| 19 | 2025-04-23 | 0.04 | 1.0056 |
| 20 | 2025-04-22 | 0.01 | 1.0049 |
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