| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 2.0744 |
| 2 | 2025-05-23 | -0.40 | 2.0833 |
| 3 | 2025-05-22 | -0.13 | 2.1007 |
| 4 | 2025-05-21 | 0.15 | 2.0969 |
| 5 | 2025-05-19 | 0.20 | 2.0759 |
| 6 | 2025-05-16 | -0.10 | 2.0761 |
| 7 | 2025-05-15 | -0.05 | 2.0870 |
| 8 | 2025-05-14 | -0.20 | 2.0983 |
| 9 | 2025-05-13 | -0.19 | 2.0769 |
| 10 | 2025-05-12 | -0.10 | 2.0680 |
| 11 | 2025-05-09 | -0.09 | 2.0559 |
| 12 | 2025-05-08 | -0.14 | 2.0478 |
| 13 | 2025-05-06 | 0.10 | 2.0219 |
| 14 | 2025-04-30 | -0.16 | 2.0112 |
| 15 | 2025-04-29 | 0.02 | 2.0266 |
| 16 | 2025-04-28 | -0.23 | 2.0297 |
| 17 | 2025-04-25 | -0.37 | 2.0264 |
| 18 | 2025-04-23 | -0.21 | 2.0213 |
| 19 | 2025-04-22 | -0.26 | 2.0262 |
| 20 | 2025-04-21 | -0.25 | 2.0221 |
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