| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 0.9827 |
| 2 | 2025-05-23 | -0.02 | 0.9862 |
| 3 | 2025-05-22 | -0.16 | 0.9936 |
| 4 | 2025-05-21 | -0.04 | 0.9934 |
| 5 | 2025-05-19 | 0.07 | 0.9853 |
| 6 | 2025-05-16 | -0.21 | 0.9881 |
| 7 | 2025-05-15 | 0.13 | 0.9927 |
| 8 | 2025-05-14 | -0.19 | 0.9999 |
| 9 | 2025-05-13 | -0.12 | 0.9882 |
| 10 | 2025-05-12 | -0.18 | 0.9868 |
| 11 | 2025-05-09 | -0.06 | 0.9786 |
| 12 | 2025-05-08 | 0.04 | 0.9806 |
| 13 | 2025-05-06 | 0.09 | 0.9721 |
| 14 | 2025-04-30 | -0.09 | 0.9629 |
| 15 | 2025-04-29 | -0.05 | 0.9645 |
| 16 | 2025-04-28 | 0.05 | 0.9645 |
| 17 | 2025-04-25 | -0.17 | 0.9646 |
| 18 | 2025-04-23 | -0.03 | 0.9653 |
| 19 | 2025-04-22 | -0.03 | 0.9673 |
| 20 | 2025-04-21 | 0.00 | 0.9670 |
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