| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 0.9877 |
| 2 | 2025-05-23 | 0.04 | 0.9926 |
| 3 | 2025-05-22 | 0.05 | 1.0015 |
| 4 | 2025-05-21 | 0.13 | 1.0087 |
| 5 | 2025-05-19 | 0.11 | 0.9869 |
| 6 | 2025-05-16 | 0.11 | 0.9849 |
| 7 | 2025-05-15 | 0.06 | 0.9904 |
| 8 | 2025-05-14 | 0.06 | 0.9904 |
| 9 | 2025-05-13 | 0.15 | 0.9785 |
| 10 | 2025-05-12 | 0.03 | 0.9727 |
| 11 | 2025-05-09 | -0.02 | 0.9712 |
| 12 | 2025-05-08 | 0.20 | 0.9731 |
| 13 | 2025-05-06 | 0.10 | 0.9670 |
| 14 | 2025-04-30 | 0.03 | 0.9577 |
| 15 | 2025-04-29 | 0.03 | 0.9627 |
| 16 | 2025-04-28 | 0.13 | 0.9697 |
| 17 | 2025-04-25 | 0.15 | 0.9815 |
| 18 | 2025-04-23 | 0.24 | 0.9806 |
| 19 | 2025-04-22 | 0.09 | 0.9831 |
| 20 | 2025-04-21 | 0.17 | 0.9843 |
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