| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.21 | 0.9259 |
| 2 | 2025-05-23 | -0.26 | 0.9254 |
| 3 | 2025-05-22 | 0.19 | 0.9163 |
| 4 | 2025-05-21 | -0.69 | 0.9274 |
| 5 | 2025-05-19 | -0.07 | 0.9086 |
| 6 | 2025-05-16 | -0.10 | 0.9079 |
| 7 | 2025-05-15 | -0.47 | 0.9053 |
| 8 | 2025-05-14 | 0.17 | 0.9264 |
| 9 | 2025-05-13 | -0.21 | 0.9310 |
| 10 | 2025-05-12 | -0.89 | 0.9222 |
| 11 | 2025-05-09 | -0.33 | 0.9150 |
| 12 | 2025-05-08 | -0.48 | 0.9254 |
| 13 | 2025-05-06 | -0.64 | 0.9269 |
| 14 | 2025-04-30 | 0.20 | 0.9182 |
| 15 | 2025-04-29 | -0.31 | 0.8988 |
| 16 | 2025-04-28 | 0.09 | 0.8822 |
| 17 | 2025-04-25 | 0.39 | 0.8816 |
| 18 | 2025-04-23 | -0.32 | 0.8949 |
| 19 | 2025-04-22 | -0.20 | 0.8938 |
| 20 | 2025-04-21 | -0.31 | 0.8928 |
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