| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.18 | 0.9014 |
| 2 | 2025-05-23 | 0.23 | 0.8999 |
| 3 | 2025-05-22 | 0.09 | 0.9092 |
| 4 | 2025-05-21 | 0.05 | 0.9135 |
| 5 | 2025-05-19 | 0.19 | 0.9133 |
| 6 | 2025-05-16 | -0.03 | 0.9133 |
| 7 | 2025-05-15 | 0.10 | 0.9181 |
| 8 | 2025-05-14 | -0.19 | 0.9298 |
| 9 | 2025-05-13 | 0.10 | 0.9261 |
| 10 | 2025-05-12 | 0.38 | 0.9275 |
| 11 | 2025-05-09 | 0.00 | 0.9230 |
| 12 | 2025-05-08 | 0.18 | 0.9413 |
| 13 | 2025-05-06 | 0.07 | 0.9413 |
| 14 | 2025-04-30 | 0.15 | 0.9286 |
| 15 | 2025-04-29 | 0.13 | 0.9208 |
| 16 | 2025-04-28 | -0.20 | 0.9198 |
| 17 | 2025-04-25 | 0.05 | 0.9215 |
| 18 | 2025-04-23 | 0.13 | 0.9288 |
| 19 | 2025-04-22 | 0.00 | 0.9320 |
| 20 | 2025-04-21 | 0.01 | 0.9349 |
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