| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.25 | 0.9347 |
| 2 | 2025-05-23 | 0.16 | 0.9315 |
| 3 | 2025-05-22 | -0.06 | 0.9436 |
| 4 | 2025-05-21 | 0.08 | 0.9472 |
| 5 | 2025-05-19 | 0.15 | 0.9486 |
| 6 | 2025-05-16 | 0.04 | 0.9476 |
| 7 | 2025-05-15 | 0.20 | 0.9521 |
| 8 | 2025-05-14 | 0.06 | 0.9664 |
| 9 | 2025-05-13 | -0.05 | 0.9615 |
| 10 | 2025-05-12 | 0.11 | 0.9659 |
| 11 | 2025-05-09 | -0.02 | 0.9612 |
| 12 | 2025-05-08 | 0.20 | 0.9840 |
| 13 | 2025-05-06 | -0.18 | 0.9878 |
| 14 | 2025-04-30 | -0.05 | 0.9725 |
| 15 | 2025-04-29 | -0.17 | 0.9606 |
| 16 | 2025-04-28 | -0.15 | 0.9594 |
| 17 | 2025-04-25 | -0.11 | 0.9591 |
| 18 | 2025-04-23 | -0.20 | 0.9679 |
| 19 | 2025-04-22 | -0.07 | 0.9677 |
| 20 | 2025-04-21 | -0.10 | 0.9730 |
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