| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.22 | 5.8851 |
| 2 | 2025-05-23 | 0.37 | 5.8670 |
| 3 | 2025-05-22 | -0.68 | 5.9165 |
| 4 | 2025-05-21 | -0.08 | 5.9698 |
| 5 | 2025-05-19 | -0.02 | 5.9294 |
| 6 | 2025-05-16 | -0.12 | 5.9242 |
| 7 | 2025-05-15 | 0.09 | 5.9226 |
| 8 | 2025-05-14 | -0.47 | 6.0093 |
| 9 | 2025-05-13 | -0.04 | 5.9911 |
| 10 | 2025-05-12 | -0.05 | 6.0041 |
| 11 | 2025-05-09 | -0.02 | 5.9293 |
| 12 | 2025-05-08 | -0.14 | 5.9826 |
| 13 | 2025-05-06 | -0.25 | 5.9479 |
| 14 | 2025-04-30 | 0.07 | 5.8359 |
| 15 | 2025-04-29 | -0.04 | 5.8062 |
| 16 | 2025-04-28 | 0.00 | 5.7992 |
| 17 | 2025-04-25 | 0.02 | 5.8281 |
| 18 | 2025-04-23 | 0.02 | 5.8358 |
| 19 | 2025-04-22 | 0.22 | 5.8244 |
| 20 | 2025-04-21 | -0.02 | 5.8430 |
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