| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 4.2116 |
| 2 | 2025-05-23 | -0.06 | 4.2355 |
| 3 | 2025-05-22 | -0.19 | 4.2693 |
| 4 | 2025-05-21 | -0.09 | 4.2720 |
| 5 | 2025-05-19 | 0.01 | 4.2274 |
| 6 | 2025-05-16 | -0.11 | 4.2397 |
| 7 | 2025-05-15 | -0.08 | 4.2593 |
| 8 | 2025-05-14 | -0.10 | 4.2975 |
| 9 | 2025-05-13 | -0.05 | 4.2461 |
| 10 | 2025-05-12 | -0.16 | 4.2396 |
| 11 | 2025-05-09 | -0.09 | 4.1916 |
| 12 | 2025-05-08 | -0.04 | 4.1978 |
| 13 | 2025-05-06 | -0.09 | 4.1496 |
| 14 | 2025-04-30 | -0.25 | 4.1092 |
| 15 | 2025-04-29 | -0.12 | 4.1130 |
| 16 | 2025-04-28 | -0.08 | 4.1202 |
| 17 | 2025-04-25 | -0.13 | 4.1263 |
| 18 | 2025-04-23 | -0.10 | 4.1251 |
| 19 | 2025-04-22 | -0.11 | 4.1224 |
| 20 | 2025-04-21 | -0.05 | 4.1209 |
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