| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 0.9383 |
| 2 | 2025-05-23 | 0.11 | 0.9390 |
| 3 | 2025-05-22 | -0.15 | 0.9404 |
| 4 | 2025-05-21 | -0.15 | 0.9464 |
| 5 | 2025-05-19 | 0.00 | 0.9330 |
| 6 | 2025-05-16 | -0.01 | 0.9341 |
| 7 | 2025-05-15 | -0.13 | 0.9322 |
| 8 | 2025-05-14 | -0.20 | 0.9429 |
| 9 | 2025-05-13 | 0.00 | 0.9450 |
| 10 | 2025-05-12 | -0.04 | 0.9444 |
| 11 | 2025-05-09 | -0.09 | 0.9338 |
| 12 | 2025-05-08 | 0.09 | 0.9372 |
| 13 | 2025-05-06 | -0.10 | 0.9359 |
| 14 | 2025-04-30 | 0.01 | 0.9209 |
| 15 | 2025-04-29 | -0.22 | 0.9210 |
| 16 | 2025-04-28 | -0.04 | 0.9234 |
| 17 | 2025-04-25 | -0.14 | 0.9323 |
| 18 | 2025-04-23 | 0.00 | 0.9310 |
| 19 | 2025-04-22 | -0.17 | 0.9306 |
| 20 | 2025-04-21 | 0.13 | 0.9318 |
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