| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.22 | 0.9280 |
| 2 | 2025-05-23 | 0.28 | 0.9244 |
| 3 | 2025-05-22 | 0.06 | 0.9344 |
| 4 | 2025-05-21 | -0.01 | 0.9401 |
| 5 | 2025-05-19 | -0.09 | 0.9378 |
| 6 | 2025-05-16 | 0.06 | 0.9364 |
| 7 | 2025-05-15 | -0.02 | 0.9352 |
| 8 | 2025-05-14 | 0.15 | 0.9496 |
| 9 | 2025-05-13 | 0.09 | 0.9511 |
| 10 | 2025-05-12 | 0.18 | 0.9543 |
| 11 | 2025-05-09 | 0.14 | 0.9457 |
| 12 | 2025-05-08 | -0.01 | 0.9631 |
| 13 | 2025-05-06 | -0.16 | 0.9595 |
| 14 | 2025-04-30 | -0.06 | 0.9416 |
| 15 | 2025-04-29 | -0.08 | 0.9307 |
| 16 | 2025-04-28 | 0.08 | 0.9273 |
| 17 | 2025-04-25 | -0.25 | 0.9293 |
| 18 | 2025-04-23 | 0.00 | 0.9390 |
| 19 | 2025-04-22 | 0.35 | 0.9387 |
| 20 | 2025-04-21 | 0.03 | 0.9397 |
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