| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-28 | -0.04 | 0.9064 |
| 2 | 2025-05-27 | -0.02 | 0.9072 |
| 3 | 2025-05-26 | 0.11 | 0.9110 |
| 4 | 2025-05-23 | 0.09 | 0.9092 |
| 5 | 2025-05-22 | 0.11 | 0.9160 |
| 6 | 2025-05-21 | -0.25 | 0.9233 |
| 7 | 2025-05-19 | -0.16 | 0.9165 |
| 8 | 2025-05-16 | -0.02 | 0.9142 |
| 9 | 2025-05-15 | 0.16 | 0.9125 |
| 10 | 2025-05-14 | -0.05 | 0.9255 |
| 11 | 2025-05-13 | -0.13 | 0.9222 |
| 12 | 2025-05-12 | -0.23 | 0.9251 |
| 13 | 2025-05-09 | -0.04 | 0.9134 |
| 14 | 2025-05-08 | 0.05 | 0.9215 |
| 15 | 2025-05-06 | 0.05 | 0.9155 |
| 16 | 2025-04-30 | -0.13 | 0.9002 |
| 17 | 2025-04-29 | 0.04 | 0.8986 |
| 18 | 2025-04-28 | 0.10 | 0.8991 |
| 19 | 2025-04-25 | -0.04 | 0.9034 |
| 20 | 2025-04-23 | -0.09 | 0.9008 |
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