| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.02 | 0.4239 |
| 2 | 2025-05-23 | -0.14 | 0.4296 |
| 3 | 2025-05-22 | -0.42 | 0.4298 |
| 4 | 2025-05-21 | -0.02 | 0.4311 |
| 5 | 2025-05-19 | -0.17 | 0.4197 |
| 6 | 2025-05-16 | -0.36 | 0.4215 |
| 7 | 2025-05-15 | 0.17 | 0.4193 |
| 8 | 2025-05-14 | -0.24 | 0.4180 |
| 9 | 2025-05-13 | 0.00 | 0.4150 |
| 10 | 2025-05-12 | 0.02 | 0.4119 |
| 11 | 2025-05-09 | -0.17 | 0.4157 |
| 12 | 2025-05-08 | -0.14 | 0.4146 |
| 13 | 2025-05-06 | 0.10 | 0.4156 |
| 14 | 2025-04-30 | 0.19 | 0.4132 |
| 15 | 2025-04-29 | 0.12 | 0.4095 |
| 16 | 2025-04-28 | -0.07 | 0.4073 |
| 17 | 2025-04-25 | -0.17 | 0.4087 |
| 18 | 2025-04-23 | 0.02 | 0.4099 |
| 19 | 2025-04-22 | -0.17 | 0.4117 |
| 20 | 2025-04-21 | -0.07 | 0.4063 |
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