| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.42 | 0.9731 |
| 2 | 2025-05-23 | -0.35 | 0.9744 |
| 3 | 2025-05-22 | -0.05 | 0.9735 |
| 4 | 2025-05-21 | -0.19 | 0.9789 |
| 5 | 2025-05-19 | 0.07 | 0.9633 |
| 6 | 2025-05-16 | -0.42 | 0.9620 |
| 7 | 2025-05-15 | -0.06 | 0.9636 |
| 8 | 2025-05-14 | -0.23 | 0.9672 |
| 9 | 2025-05-13 | -0.26 | 0.9525 |
| 10 | 2025-05-12 | -0.72 | 0.9549 |
| 11 | 2025-05-09 | -0.02 | 0.9432 |
| 12 | 2025-05-08 | -0.06 | 0.9356 |
| 13 | 2025-05-06 | 0.00 | 0.9310 |
| 14 | 2025-04-30 | -0.16 | 0.9235 |
| 15 | 2025-04-29 | 0.60 | 0.9185 |
| 16 | 2025-04-28 | 0.98 | 0.9200 |
| 17 | 2025-04-25 | 1.03 | 0.9136 |
| 18 | 2025-04-23 | 0.77 | 0.9140 |
| 19 | 2025-04-22 | 0.97 | 0.9082 |
| 20 | 2025-04-21 | 0.98 | 0.9012 |
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