| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 0.8486 |
| 2 | 2025-05-23 | 0.11 | 0.8461 |
| 3 | 2025-05-22 | -0.06 | 0.8555 |
| 4 | 2025-05-21 | 0.21 | 0.8632 |
| 5 | 2025-05-19 | 0.12 | 0.8670 |
| 6 | 2025-05-16 | -0.05 | 0.8724 |
| 7 | 2025-05-15 | -0.14 | 0.8692 |
| 8 | 2025-05-14 | 0.07 | 0.8854 |
| 9 | 2025-05-13 | -0.15 | 0.8873 |
| 10 | 2025-05-12 | 0.09 | 0.8952 |
| 11 | 2025-05-09 | 0.06 | 0.8705 |
| 12 | 2025-05-08 | 0.12 | 0.8839 |
| 13 | 2025-05-06 | 0.06 | 0.8775 |
| 14 | 2025-04-30 | 0.15 | 0.8567 |
| 15 | 2025-04-29 | 0.07 | 0.8314 |
| 16 | 2025-04-28 | 0.13 | 0.8189 |
| 17 | 2025-04-25 | -0.01 | 0.8321 |
| 18 | 2025-04-23 | 0.10 | 0.8362 |
| 19 | 2025-04-22 | 0.04 | 0.8107 |
| 20 | 2025-04-21 | 0.00 | 0.8180 |
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