| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.56 | 0.5008 |
| 2 | 2025-05-23 | 0.28 | 0.4936 |
| 3 | 2025-05-22 | -0.20 | 0.4970 |
| 4 | 2025-05-21 | -0.64 | 0.5032 |
| 5 | 2025-05-19 | -0.34 | 0.5027 |
| 6 | 2025-05-16 | -0.30 | 0.4975 |
| 7 | 2025-05-15 | 0.12 | 0.4954 |
| 8 | 2025-05-14 | -0.18 | 0.5009 |
| 9 | 2025-05-13 | -0.20 | 0.5010 |
| 10 | 2025-05-12 | -0.40 | 0.4990 |
| 11 | 2025-05-09 | 0.02 | 0.4939 |
| 12 | 2025-05-08 | -0.10 | 0.4955 |
| 13 | 2025-05-06 | -0.16 | 0.4888 |
| 14 | 2025-04-30 | -0.02 | 0.4791 |
| 15 | 2025-04-29 | 0.17 | 0.4792 |
| 16 | 2025-04-28 | 0.65 | 0.4779 |
| 17 | 2025-04-25 | -0.06 | 0.4843 |
| 18 | 2025-04-23 | 0.16 | 0.4852 |
| 19 | 2025-04-22 | -0.02 | 0.4841 |
| 20 | 2025-04-21 | -0.35 | 0.4817 |
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