| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 5.9198 |
| 2 | 2025-05-23 | 0.16 | 5.9336 |
| 3 | 2025-05-22 | -0.12 | 5.9849 |
| 4 | 2025-05-21 | 0.12 | 5.9858 |
| 5 | 2025-05-19 | 0.11 | 5.9505 |
| 6 | 2025-05-16 | -0.18 | 5.9618 |
| 7 | 2025-05-15 | 0.09 | 5.9769 |
| 8 | 2025-05-14 | -0.14 | 6.0272 |
| 9 | 2025-05-13 | -0.23 | 5.9748 |
| 10 | 2025-05-12 | -0.17 | 5.9614 |
| 11 | 2025-05-09 | -0.11 | 5.9025 |
| 12 | 2025-05-08 | 0.02 | 5.9178 |
| 13 | 2025-05-06 | -0.27 | 5.8601 |
| 14 | 2025-04-30 | 0.07 | 5.7950 |
| 15 | 2025-04-29 | -0.10 | 5.8056 |
| 16 | 2025-04-28 | -0.13 | 5.8035 |
| 17 | 2025-04-25 | -0.32 | 5.7985 |
| 18 | 2025-04-23 | 0.02 | 5.7916 |
| 19 | 2025-04-22 | 0.29 | 5.7974 |
| 20 | 2025-04-21 | -0.11 | 5.7964 |
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