| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.83 | 0.5435 |
| 2 | 2025-05-23 | 0.00 | 0.5470 |
| 3 | 2025-05-22 | 0.22 | 0.5518 |
| 4 | 2025-05-21 | -0.77 | 0.5573 |
| 5 | 2025-05-19 | -0.18 | 0.5510 |
| 6 | 2025-05-16 | -0.71 | 0.5529 |
| 7 | 2025-05-15 | -0.78 | 0.5543 |
| 8 | 2025-05-14 | -0.39 | 0.5612 |
| 9 | 2025-05-13 | 0.14 | 0.5572 |
| 10 | 2025-05-12 | -1.19 | 0.5647 |
| 11 | 2025-05-09 | -0.14 | 0.5528 |
| 12 | 2025-05-08 | -0.43 | 0.5564 |
| 13 | 2025-05-06 | -1.03 | 0.5537 |
| 14 | 2025-04-30 | -0.81 | 0.5434 |
| 15 | 2025-04-29 | -1.02 | 0.5385 |
| 16 | 2025-04-28 | -0.52 | 0.5398 |
| 17 | 2025-04-25 | -0.48 | 0.5416 |
| 18 | 2025-04-23 | -0.99 | 0.5434 |
| 19 | 2025-04-22 | -1.27 | 0.5368 |
| 20 | 2025-04-21 | -0.50 | 0.5347 |
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