| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 5.6756 |
| 2 | 2025-05-23 | 0.08 | 5.6574 |
| 3 | 2025-05-22 | 0.08 | 5.7066 |
| 4 | 2025-05-21 | -0.04 | 5.7583 |
| 5 | 2025-05-19 | 0.08 | 5.7207 |
| 6 | 2025-05-16 | -0.08 | 5.7153 |
| 7 | 2025-05-15 | 0.11 | 5.7148 |
| 8 | 2025-05-14 | 0.00 | 5.7980 |
| 9 | 2025-05-13 | -0.03 | 5.7795 |
| 10 | 2025-05-12 | 0.01 | 5.7917 |
| 11 | 2025-05-09 | 0.01 | 5.7194 |
| 12 | 2025-05-08 | -0.07 | 5.7713 |
| 13 | 2025-05-06 | -0.07 | 5.7373 |
| 14 | 2025-04-30 | -0.05 | 5.6288 |
| 15 | 2025-04-29 | -0.07 | 5.6017 |
| 16 | 2025-04-28 | 0.00 | 5.5948 |
| 17 | 2025-04-25 | -0.05 | 5.6237 |
| 18 | 2025-04-23 | -0.05 | 5.6306 |
| 19 | 2025-04-22 | -0.05 | 5.6200 |
| 20 | 2025-04-21 | -0.10 | 5.6377 |
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