| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 3.1771 |
| 2 | 2025-05-23 | 0.04 | 3.2006 |
| 3 | 2025-05-22 | -0.09 | 3.2119 |
| 4 | 2025-05-21 | 0.17 | 3.2116 |
| 5 | 2025-05-19 | 0.13 | 3.1720 |
| 6 | 2025-05-16 | -0.22 | 3.1841 |
| 7 | 2025-05-15 | -0.04 | 3.2144 |
| 8 | 2025-05-14 | -0.04 | 3.2213 |
| 9 | 2025-05-13 | 0.07 | 3.1709 |
| 10 | 2025-05-12 | -0.14 | 3.1643 |
| 11 | 2025-05-09 | 0.00 | 3.1361 |
| 12 | 2025-05-08 | 0.03 | 3.1250 |
| 13 | 2025-05-06 | 0.00 | 3.1009 |
| 14 | 2025-04-30 | 0.00 | 3.0911 |
| 15 | 2025-04-29 | -0.07 | 3.1013 |
| 16 | 2025-04-28 | 0.07 | 3.1048 |
| 17 | 2025-04-25 | 0.10 | 3.1059 |
| 18 | 2025-04-23 | -0.05 | 3.1006 |
| 19 | 2025-04-22 | -0.03 | 3.1110 |
| 20 | 2025-04-21 | 0.19 | 3.0990 |
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