| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.31 | 0.8266 |
| 2 | 2025-05-23 | 0.00 | 0.8320 |
| 3 | 2025-05-22 | -0.08 | 0.8347 |
| 4 | 2025-05-21 | -0.23 | 0.8399 |
| 5 | 2025-05-19 | 0.02 | 0.8308 |
| 6 | 2025-05-16 | -0.06 | 0.8325 |
| 7 | 2025-05-15 | -0.01 | 0.8341 |
| 8 | 2025-05-14 | -0.10 | 0.8398 |
| 9 | 2025-05-13 | 0.00 | 0.8350 |
| 10 | 2025-05-12 | -0.06 | 0.8345 |
| 11 | 2025-05-09 | 0.06 | 0.8335 |
| 12 | 2025-05-08 | -0.11 | 0.8379 |
| 13 | 2025-05-06 | -0.11 | 0.8389 |
| 14 | 2025-04-30 | 0.00 | 0.8320 |
| 15 | 2025-04-29 | -0.22 | 0.8228 |
| 16 | 2025-04-28 | 0.04 | 0.8187 |
| 17 | 2025-04-25 | -0.16 | 0.8193 |
| 18 | 2025-04-23 | 0.02 | 0.8238 |
| 19 | 2025-04-22 | 0.15 | 0.8258 |
| 20 | 2025-04-21 | -0.13 | 0.8231 |
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