| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.30 | 0.9599 |
| 2 | 2025-05-23 | -0.34 | 0.9693 |
| 3 | 2025-05-22 | -0.05 | 0.9725 |
| 4 | 2025-05-21 | -0.48 | 0.9777 |
| 5 | 2025-05-19 | -0.19 | 0.9638 |
| 6 | 2025-05-16 | -0.43 | 0.9662 |
| 7 | 2025-05-15 | -0.53 | 0.9722 |
| 8 | 2025-05-14 | -0.33 | 0.9802 |
| 9 | 2025-05-13 | 0.17 | 0.9644 |
| 10 | 2025-05-12 | -0.69 | 0.9727 |
| 11 | 2025-05-09 | 0.43 | 0.9539 |
| 12 | 2025-05-08 | 0.70 | 0.9533 |
| 13 | 2025-05-06 | -0.32 | 0.9470 |
| 14 | 2025-04-30 | 0.11 | 0.9310 |
| 15 | 2025-04-29 | 0.25 | 0.9287 |
| 16 | 2025-04-28 | 0.62 | 0.9292 |
| 17 | 2025-04-25 | 0.75 | 0.9300 |
| 18 | 2025-04-23 | 0.63 | 0.9311 |
| 19 | 2025-04-22 | 0.27 | 0.9195 |
| 20 | 2025-04-21 | 0.58 | 0.9147 |
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