| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 100.4909 |
| 2 | 2025-05-23 | 0.05 | 100.4525 |
| 3 | 2025-05-22 | 0.08 | 100.4226 |
| 4 | 2025-05-21 | 0.02 | 100.3836 |
| 5 | 2025-05-19 | -0.03 | 100.3013 |
| 6 | 2025-05-16 | 0.00 | 100.2879 |
| 7 | 2025-05-15 | 0.05 | 100.3032 |
| 8 | 2025-05-14 | 0.06 | 100.2932 |
| 9 | 2025-05-13 | 0.14 | 100.2439 |
| 10 | 2025-05-12 | 0.11 | 100.2700 |
| 11 | 2025-05-09 | 0.11 | 100.2559 |
| 12 | 2025-05-08 | 0.15 | 100.1702 |
| 13 | 2025-05-06 | 0.10 | 100.0916 |
| 14 | 2025-04-30 | 0.18 | 100.0436 |
| 15 | 2025-04-29 | 0.18 | 99.9916 |
| 16 | 2025-04-28 | 0.10 | 99.9685 |
| 17 | 2025-04-25 | 0.01 | 99.9645 |
| 18 | 2025-04-23 | -0.01 | 100.0083 |
| 19 | 2025-04-22 | 0.05 | 100.0506 |
| 20 | 2025-04-21 | 0.01 | 100.0807 |
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