| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 0.9245 |
| 2 | 2025-05-23 | 0.34 | 0.9209 |
| 3 | 2025-05-22 | 0.12 | 0.9309 |
| 4 | 2025-05-21 | -0.06 | 0.9366 |
| 5 | 2025-05-19 | -0.03 | 0.9343 |
| 6 | 2025-05-16 | -0.09 | 0.9328 |
| 7 | 2025-05-15 | -0.08 | 0.9317 |
| 8 | 2025-05-14 | -0.02 | 0.9462 |
| 9 | 2025-05-13 | -0.18 | 0.9477 |
| 10 | 2025-05-12 | 0.22 | 0.9509 |
| 11 | 2025-05-09 | 0.07 | 0.9423 |
| 12 | 2025-05-08 | 0.03 | 0.9597 |
| 13 | 2025-05-06 | -0.03 | 0.9563 |
| 14 | 2025-04-30 | 0.16 | 0.9385 |
| 15 | 2025-04-29 | 0.13 | 0.9278 |
| 16 | 2025-04-28 | -0.03 | 0.9243 |
| 17 | 2025-04-25 | 0.05 | 0.9265 |
| 18 | 2025-04-23 | 0.18 | 0.9363 |
| 19 | 2025-04-22 | 0.00 | 0.9360 |
| 20 | 2025-04-21 | 0.20 | 0.9371 |
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