| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 2.7901 |
| 2 | 2025-05-23 | 0.05 | 2.8025 |
| 3 | 2025-05-22 | -0.06 | 2.8338 |
| 4 | 2025-05-21 | -0.10 | 2.8168 |
| 5 | 2025-05-19 | 0.04 | 2.8018 |
| 6 | 2025-05-16 | -0.18 | 2.8110 |
| 7 | 2025-05-15 | 0.00 | 2.8439 |
| 8 | 2025-05-14 | -0.16 | 2.8585 |
| 9 | 2025-05-13 | 0.01 | 2.8036 |
| 10 | 2025-05-12 | 0.02 | 2.7804 |
| 11 | 2025-05-09 | -0.15 | 2.7570 |
| 12 | 2025-05-08 | 0.00 | 2.7389 |
| 13 | 2025-05-06 | 0.00 | 2.6769 |
| 14 | 2025-04-30 | -0.20 | 2.6703 |
| 15 | 2025-04-29 | -0.08 | 2.7092 |
| 16 | 2025-04-28 | -0.01 | 2.7182 |
| 17 | 2025-04-25 | -0.01 | 2.7073 |
| 18 | 2025-04-23 | -0.13 | 2.6925 |
| 19 | 2025-04-22 | 0.07 | 2.6991 |
| 20 | 2025-04-21 | 0.10 | 2.6874 |
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