| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 2.8519 |
| 2 | 2025-05-23 | -0.07 | 2.8431 |
| 3 | 2025-05-22 | 0.10 | 2.8670 |
| 4 | 2025-05-21 | -0.07 | 2.8929 |
| 5 | 2025-05-19 | 0.05 | 2.8737 |
| 6 | 2025-05-16 | -0.17 | 2.8710 |
| 7 | 2025-05-15 | 0.05 | 2.8706 |
| 8 | 2025-05-14 | -0.08 | 2.9123 |
| 9 | 2025-05-13 | -0.07 | 2.9030 |
| 10 | 2025-05-12 | 0.00 | 2.9091 |
| 11 | 2025-05-09 | 0.03 | 2.8731 |
| 12 | 2025-05-08 | -0.14 | 2.8992 |
| 13 | 2025-05-06 | -0.18 | 2.8822 |
| 14 | 2025-04-30 | -0.13 | 2.8278 |
| 15 | 2025-04-29 | -0.08 | 2.8143 |
| 16 | 2025-04-28 | -0.03 | 2.8109 |
| 17 | 2025-04-25 | -0.05 | 2.8254 |
| 18 | 2025-04-23 | -0.10 | 2.8288 |
| 19 | 2025-04-22 | -0.12 | 2.8234 |
| 20 | 2025-04-21 | -0.15 | 2.8323 |
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