| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 100.6215 |
| 2 | 2025-05-23 | 0.08 | 100.5788 |
| 3 | 2025-05-22 | 0.07 | 100.5545 |
| 4 | 2025-05-21 | 0.05 | 100.5143 |
| 5 | 2025-05-19 | 0.01 | 100.4338 |
| 6 | 2025-05-16 | -0.04 | 100.4239 |
| 7 | 2025-05-15 | 0.03 | 100.4329 |
| 8 | 2025-05-14 | 0.07 | 100.4226 |
| 9 | 2025-05-13 | 0.12 | 100.3810 |
| 10 | 2025-05-12 | 0.07 | 100.4086 |
| 11 | 2025-05-09 | 0.11 | 100.3930 |
| 12 | 2025-05-08 | 0.14 | 100.3153 |
| 13 | 2025-05-06 | 0.07 | 100.2363 |
| 14 | 2025-04-30 | 0.17 | 100.1877 |
| 15 | 2025-04-29 | 0.16 | 100.1310 |
| 16 | 2025-04-28 | 0.07 | 100.1108 |
| 17 | 2025-04-25 | -0.01 | 100.1079 |
| 18 | 2025-04-23 | -0.01 | 100.1470 |
| 19 | 2025-04-22 | 0.05 | 100.1894 |
| 20 | 2025-04-21 | 0.02 | 100.2158 |
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