| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 0.8204 |
| 2 | 2025-05-23 | -0.11 | 0.8169 |
| 3 | 2025-05-22 | -0.19 | 0.8316 |
| 4 | 2025-05-21 | -0.19 | 0.8356 |
| 5 | 2025-05-19 | -0.05 | 0.8334 |
| 6 | 2025-05-16 | 0.00 | 0.8340 |
| 7 | 2025-05-15 | -0.02 | 0.8322 |
| 8 | 2025-05-14 | -0.02 | 0.8502 |
| 9 | 2025-05-13 | 0.01 | 0.8489 |
| 10 | 2025-05-12 | -0.19 | 0.8556 |
| 11 | 2025-05-09 | 0.01 | 0.8379 |
| 12 | 2025-05-08 | 0.06 | 0.8505 |
| 13 | 2025-05-06 | -0.21 | 0.8458 |
| 14 | 2025-04-30 | 0.07 | 0.8284 |
| 15 | 2025-04-29 | 0.04 | 0.8147 |
| 16 | 2025-04-28 | -0.15 | 0.8042 |
| 17 | 2025-04-25 | -0.16 | 0.8083 |
| 18 | 2025-04-23 | -0.20 | 0.8156 |
| 19 | 2025-04-22 | -0.01 | 0.8061 |
| 20 | 2025-04-21 | -0.29 | 0.8144 |
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