| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.30 | 0.8626 |
| 2 | 2025-05-23 | -0.06 | 0.8665 |
| 3 | 2025-05-22 | -0.05 | 0.8754 |
| 4 | 2025-05-21 | -0.05 | 0.8754 |
| 5 | 2025-05-19 | -0.09 | 0.8668 |
| 6 | 2025-05-16 | -0.22 | 0.8659 |
| 7 | 2025-05-15 | -0.01 | 0.8691 |
| 8 | 2025-05-14 | 0.09 | 0.8762 |
| 9 | 2025-05-13 | 0.06 | 0.8665 |
| 10 | 2025-05-12 | 0.02 | 0.8658 |
| 11 | 2025-05-09 | 0.00 | 0.8580 |
| 12 | 2025-05-08 | 0.15 | 0.8587 |
| 13 | 2025-05-06 | -0.04 | 0.8493 |
| 14 | 2025-04-30 | -0.14 | 0.8402 |
| 15 | 2025-04-29 | -0.11 | 0.8399 |
| 16 | 2025-04-28 | -0.15 | 0.8403 |
| 17 | 2025-04-25 | -0.06 | 0.8425 |
| 18 | 2025-04-23 | 0.04 | 0.8407 |
| 19 | 2025-04-22 | 0.14 | 0.8378 |
| 20 | 2025-04-21 | 0.01 | 0.8379 |
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