| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 2.7011 |
| 2 | 2025-05-23 | -0.02 | 2.7136 |
| 3 | 2025-05-22 | -0.04 | 2.7351 |
| 4 | 2025-05-21 | 0.00 | 2.7300 |
| 5 | 2025-05-19 | 0.09 | 2.7056 |
| 6 | 2025-05-16 | -0.05 | 2.7173 |
| 7 | 2025-05-15 | -0.03 | 2.7409 |
| 8 | 2025-05-14 | -0.05 | 2.7544 |
| 9 | 2025-05-13 | -0.06 | 2.7087 |
| 10 | 2025-05-12 | -0.04 | 2.7030 |
| 11 | 2025-05-09 | -0.02 | 2.6845 |
| 12 | 2025-05-08 | 0.00 | 2.6800 |
| 13 | 2025-05-06 | -0.05 | 2.6483 |
| 14 | 2025-04-30 | -0.07 | 2.6338 |
| 15 | 2025-04-29 | 0.01 | 2.6458 |
| 16 | 2025-04-28 | 0.02 | 2.6515 |
| 17 | 2025-04-25 | 0.03 | 2.6492 |
| 18 | 2025-04-23 | 0.02 | 2.6486 |
| 19 | 2025-04-22 | -0.01 | 2.6563 |
| 20 | 2025-04-21 | -0.06 | 2.6526 |
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