| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 0.8668 |
| 2 | 2025-05-23 | -0.03 | 0.8753 |
| 3 | 2025-05-22 | 0.20 | 0.8782 |
| 4 | 2025-05-21 | 0.35 | 0.8829 |
| 5 | 2025-05-19 | 0.31 | 0.8703 |
| 6 | 2025-05-16 | 0.07 | 0.8724 |
| 7 | 2025-05-15 | 0.28 | 0.8775 |
| 8 | 2025-05-14 | -0.41 | 0.8846 |
| 9 | 2025-05-13 | -0.16 | 0.8704 |
| 10 | 2025-05-12 | -0.90 | 0.8779 |
| 11 | 2025-05-09 | -0.23 | 0.8610 |
| 12 | 2025-05-08 | -0.05 | 0.8604 |
| 13 | 2025-05-06 | -0.22 | 0.8549 |
| 14 | 2025-04-30 | -0.06 | 0.8405 |
| 15 | 2025-04-29 | 0.08 | 0.8383 |
| 16 | 2025-04-28 | 0.37 | 0.8389 |
| 17 | 2025-04-25 | 0.54 | 0.8395 |
| 18 | 2025-04-23 | 0.18 | 0.8405 |
| 19 | 2025-04-22 | 0.24 | 0.8300 |
| 20 | 2025-04-21 | 0.42 | 0.8255 |
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