| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 3.8359 |
| 2 | 2025-05-23 | -0.01 | 3.8535 |
| 3 | 2025-05-22 | -0.10 | 3.8838 |
| 4 | 2025-05-21 | 0.06 | 3.8765 |
| 5 | 2025-05-19 | 0.05 | 3.8421 |
| 6 | 2025-05-16 | -0.09 | 3.8585 |
| 7 | 2025-05-15 | -0.07 | 3.8918 |
| 8 | 2025-05-14 | 0.00 | 3.9109 |
| 9 | 2025-05-13 | -0.04 | 3.8465 |
| 10 | 2025-05-12 | 0.01 | 3.8385 |
| 11 | 2025-05-09 | 0.07 | 3.8124 |
| 12 | 2025-05-08 | 0.15 | 3.8062 |
| 13 | 2025-05-06 | -0.14 | 3.7614 |
| 14 | 2025-04-30 | -0.06 | 3.7411 |
| 15 | 2025-04-29 | -0.07 | 3.7578 |
| 16 | 2025-04-28 | 0.00 | 3.7659 |
| 17 | 2025-04-25 | -0.18 | 3.7626 |
| 18 | 2025-04-23 | -0.04 | 3.7616 |
| 19 | 2025-04-22 | 0.07 | 3.7725 |
| 20 | 2025-04-21 | 0.02 | 3.7672 |
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