| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.01 | 0.9391 |
| 2 | 2025-05-23 | -0.08 | 0.9428 |
| 3 | 2025-05-22 | -0.01 | 0.9501 |
| 4 | 2025-05-21 | 0.02 | 0.9528 |
| 5 | 2025-05-19 | 0.04 | 0.9426 |
| 6 | 2025-05-16 | -0.08 | 0.9448 |
| 7 | 2025-05-15 | 0.12 | 0.9479 |
| 8 | 2025-05-14 | -0.06 | 0.9576 |
| 9 | 2025-05-13 | -0.11 | 0.9490 |
| 10 | 2025-05-12 | -0.06 | 0.9486 |
| 11 | 2025-05-09 | -0.09 | 0.9368 |
| 12 | 2025-05-08 | 0.07 | 0.9403 |
| 13 | 2025-05-06 | -0.02 | 0.9302 |
| 14 | 2025-04-30 | -0.12 | 0.9181 |
| 15 | 2025-04-29 | -0.12 | 0.9171 |
| 16 | 2025-04-28 | -0.02 | 0.9172 |
| 17 | 2025-04-25 | -0.16 | 0.9195 |
| 18 | 2025-04-23 | 0.03 | 0.9197 |
| 19 | 2025-04-22 | 0.00 | 0.9180 |
| 20 | 2025-04-21 | -0.12 | 0.9191 |
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