| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.24 | 0.9597 |
| 2 | 2025-05-23 | 0.21 | 0.9510 |
| 3 | 2025-05-22 | 0.21 | 0.9630 |
| 4 | 2025-05-21 | 0.09 | 0.9701 |
| 5 | 2025-05-19 | 0.17 | 0.9753 |
| 6 | 2025-05-16 | -0.12 | 0.9662 |
| 7 | 2025-05-15 | 0.23 | 0.9698 |
| 8 | 2025-05-14 | 0.12 | 0.9868 |
| 9 | 2025-05-13 | 0.14 | 0.9826 |
| 10 | 2025-05-12 | 0.16 | 0.9874 |
| 11 | 2025-05-09 | 0.16 | 0.9824 |
| 12 | 2025-05-08 | -0.11 | 1.0131 |
| 13 | 2025-05-06 | -0.07 | 1.0127 |
| 14 | 2025-04-30 | -0.06 | 0.9866 |
| 15 | 2025-04-29 | 0.15 | 0.9915 |
| 16 | 2025-04-28 | 0.00 | 0.9850 |
| 17 | 2025-04-25 | -0.09 | 0.9889 |
| 18 | 2025-04-23 | 0.06 | 0.9964 |
| 19 | 2025-04-22 | 0.13 | 1.0027 |
| 20 | 2025-04-21 | -0.25 | 0.9965 |
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