| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.22 | 0.9541 |
| 2 | 2025-05-23 | -0.34 | 0.9623 |
| 3 | 2025-05-22 | -0.69 | 0.9777 |
| 4 | 2025-05-21 | -1.40 | 0.9848 |
| 5 | 2025-05-19 | -0.47 | 0.9746 |
| 6 | 2025-05-16 | -0.76 | 0.9825 |
| 7 | 2025-05-15 | -0.75 | 0.9874 |
| 8 | 2025-05-14 | -0.65 | 1.0005 |
| 9 | 2025-05-13 | 0.17 | 0.9933 |
| 10 | 2025-05-12 | -2.29 | 1.0081 |
| 11 | 2025-05-09 | -0.61 | 0.9780 |
| 12 | 2025-05-08 | -0.64 | 0.9913 |
| 13 | 2025-05-06 | -1.13 | 1.0023 |
| 14 | 2025-04-30 | -0.37 | 0.9836 |
| 15 | 2025-04-29 | -1.06 | 0.9582 |
| 16 | 2025-04-28 | -0.45 | 0.9533 |
| 17 | 2025-04-25 | -0.27 | 0.9476 |
| 18 | 2025-04-23 | -1.00 | 0.9576 |
| 19 | 2025-04-22 | -1.24 | 0.9376 |
| 20 | 2025-04-21 | -0.11 | 0.9360 |
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