| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.10 | 11.9627 |
| 2 | 2025-05-23 | -0.04 | 11.9922 |
| 3 | 2025-05-22 | -0.19 | 12.0303 |
| 4 | 2025-05-21 | 0.03 | 12.0666 |
| 5 | 2025-05-19 | -0.24 | 12.0204 |
| 6 | 2025-05-16 | -0.11 | 12.0047 |
| 7 | 2025-05-15 | -0.21 | 12.0007 |
| 8 | 2025-05-14 | -0.27 | 12.0512 |
| 9 | 2025-05-13 | -0.21 | 12.0520 |
| 10 | 2025-05-12 | -0.01 | 12.0369 |
| 11 | 2025-05-09 | -0.20 | 11.9664 |
| 12 | 2025-05-08 | 0.09 | 11.9791 |
| 13 | 2025-05-06 | -0.08 | 11.9108 |
| 14 | 2025-04-30 | 0.07 | 11.8187 |
| 15 | 2025-04-29 | -0.08 | 11.8017 |
| 16 | 2025-04-28 | -0.12 | 11.7634 |
| 17 | 2025-04-25 | -0.07 | 11.8249 |
| 18 | 2025-04-23 | 0.04 | 11.8398 |
| 19 | 2025-04-22 | -0.18 | 11.7955 |
| 20 | 2025-04-21 | -0.15 | 11.7675 |
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