| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.53 | 0.9239 |
| 2 | 2025-05-23 | -1.24 | 0.9305 |
| 3 | 2025-05-22 | -0.88 | 0.9292 |
| 4 | 2025-05-21 | -0.86 | 0.9340 |
| 5 | 2025-05-19 | -0.77 | 0.9150 |
| 6 | 2025-05-16 | -0.73 | 0.9127 |
| 7 | 2025-05-15 | -0.83 | 0.9126 |
| 8 | 2025-05-14 | -0.80 | 0.9194 |
| 9 | 2025-05-13 | -0.96 | 0.9107 |
| 10 | 2025-05-12 | -1.82 | 0.9157 |
| 11 | 2025-05-09 | -1.25 | 0.9013 |
| 12 | 2025-05-08 | -0.78 | 0.9000 |
| 13 | 2025-05-06 | -0.71 | 0.9044 |
| 14 | 2025-04-30 | -0.32 | 0.8939 |
| 15 | 2025-04-29 | 0.48 | 0.8907 |
| 16 | 2025-04-28 | -0.27 | 0.8904 |
| 17 | 2025-04-25 | 1.78 | 0.8882 |
| 18 | 2025-04-23 | 2.95 | 0.8927 |
| 19 | 2025-04-22 | 0.48 | 0.8867 |
| 20 | 2025-04-21 | 10.72 | 0.8725 |
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