| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 0.7773 |
| 2 | 2025-05-23 | 0.10 | 0.7842 |
| 3 | 2025-05-22 | -0.10 | 0.7908 |
| 4 | 2025-05-21 | -0.10 | 0.7938 |
| 5 | 2025-05-19 | -0.05 | 0.7844 |
| 6 | 2025-05-16 | 0.00 | 0.7870 |
| 7 | 2025-05-15 | 0.03 | 0.7898 |
| 8 | 2025-05-14 | 0.06 | 0.7975 |
| 9 | 2025-05-13 | 0.00 | 0.7880 |
| 10 | 2025-05-12 | -0.09 | 0.7887 |
| 11 | 2025-05-09 | -0.12 | 0.7789 |
| 12 | 2025-05-08 | -0.04 | 0.7813 |
| 13 | 2025-05-06 | -0.04 | 0.7713 |
| 14 | 2025-04-30 | 0.01 | 0.7639 |
| 15 | 2025-04-29 | -0.20 | 0.7605 |
| 16 | 2025-04-28 | -0.01 | 0.7601 |
| 17 | 2025-04-25 | -0.12 | 0.7619 |
| 18 | 2025-04-23 | -0.01 | 0.7621 |
| 19 | 2025-04-22 | 0.11 | 0.7612 |
| 20 | 2025-04-21 | -0.01 | 0.7601 |
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