| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.17 | 0.6359 |
| 2 | 2025-05-23 | -0.19 | 0.6392 |
| 3 | 2025-05-22 | 0.33 | 0.6359 |
| 4 | 2025-05-21 | -0.89 | 0.6417 |
| 5 | 2025-05-19 | 0.00 | 0.6320 |
| 6 | 2025-05-16 | 0.03 | 0.6338 |
| 7 | 2025-05-15 | 0.09 | 0.6374 |
| 8 | 2025-05-14 | -0.39 | 0.6425 |
| 9 | 2025-05-13 | -0.34 | 0.6422 |
| 10 | 2025-05-12 | -0.14 | 0.6339 |
| 11 | 2025-05-09 | -0.51 | 0.6282 |
| 12 | 2025-05-08 | 0.03 | 0.6328 |
| 13 | 2025-05-06 | -0.35 | 0.6332 |
| 14 | 2025-04-30 | 0.11 | 0.6243 |
| 15 | 2025-04-29 | 0.29 | 0.6212 |
| 16 | 2025-04-28 | 0.59 | 0.6144 |
| 17 | 2025-04-25 | 0.13 | 0.6172 |
| 18 | 2025-04-23 | -0.36 | 0.6162 |
| 19 | 2025-04-22 | 0.28 | 0.6163 |
| 20 | 2025-04-21 | 0.57 | 0.6165 |
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