| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 0.9696 |
| 2 | 2025-05-23 | -0.30 | 0.9649 |
| 3 | 2025-05-22 | -0.07 | 0.9687 |
| 4 | 2025-05-21 | -0.15 | 0.9735 |
| 5 | 2025-05-19 | 0.09 | 0.9611 |
| 6 | 2025-05-16 | -0.05 | 0.9655 |
| 7 | 2025-05-15 | 0.00 | 0.9670 |
| 8 | 2025-05-14 | -0.10 | 0.9860 |
| 9 | 2025-05-13 | -0.04 | 0.9774 |
| 10 | 2025-05-12 | -0.87 | 0.9916 |
| 11 | 2025-05-09 | 0.04 | 0.9716 |
| 12 | 2025-05-08 | 0.20 | 0.9870 |
| 13 | 2025-05-06 | 0.11 | 0.9909 |
| 14 | 2025-04-30 | -0.05 | 0.9645 |
| 15 | 2025-04-29 | 0.20 | 0.9551 |
| 16 | 2025-04-28 | 0.38 | 0.9494 |
| 17 | 2025-04-25 | 0.72 | 0.9502 |
| 18 | 2025-04-23 | 0.44 | 0.9578 |
| 19 | 2025-04-22 | 0.30 | 0.9511 |
| 20 | 2025-04-21 | 0.92 | 0.9562 |
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