| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 3.9638 |
| 2 | 2025-05-23 | 0.04 | 3.9863 |
| 3 | 2025-05-22 | -0.03 | 4.0182 |
| 4 | 2025-05-21 | -0.04 | 4.0206 |
| 5 | 2025-05-19 | 0.11 | 3.9788 |
| 6 | 2025-05-16 | -0.05 | 3.9909 |
| 7 | 2025-05-15 | 0.04 | 4.0095 |
| 8 | 2025-05-14 | -0.01 | 4.0455 |
| 9 | 2025-05-13 | -0.08 | 3.9970 |
| 10 | 2025-05-12 | -0.02 | 3.9909 |
| 11 | 2025-05-09 | -0.01 | 3.9454 |
| 12 | 2025-05-08 | -0.04 | 3.9514 |
| 13 | 2025-05-06 | -0.08 | 3.9061 |
| 14 | 2025-04-30 | -0.04 | 3.8674 |
| 15 | 2025-04-29 | -0.05 | 3.8711 |
| 16 | 2025-04-28 | -0.05 | 3.8778 |
| 17 | 2025-04-25 | -0.04 | 3.8834 |
| 18 | 2025-04-23 | -0.02 | 3.8827 |
| 19 | 2025-04-22 | -0.05 | 3.8798 |
| 20 | 2025-04-21 | -0.09 | 3.8784 |
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