| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 3.1148 |
| 2 | 2025-05-23 | 0.03 | 3.1050 |
| 3 | 2025-05-22 | -0.01 | 3.1313 |
| 4 | 2025-05-21 | -0.12 | 3.1597 |
| 5 | 2025-05-19 | 0.01 | 3.1386 |
| 6 | 2025-05-16 | -0.14 | 3.1355 |
| 7 | 2025-05-15 | 0.09 | 3.1351 |
| 8 | 2025-05-14 | 0.01 | 3.1808 |
| 9 | 2025-05-13 | -0.06 | 3.1708 |
| 10 | 2025-05-12 | 0.02 | 3.1774 |
| 11 | 2025-05-09 | 0.10 | 3.1379 |
| 12 | 2025-05-08 | -0.01 | 3.1663 |
| 13 | 2025-05-06 | -0.09 | 3.1477 |
| 14 | 2025-04-30 | -0.11 | 3.0883 |
| 15 | 2025-04-29 | -0.01 | 3.0734 |
| 16 | 2025-04-28 | 0.04 | 3.0697 |
| 17 | 2025-04-25 | -0.08 | 3.0856 |
| 18 | 2025-04-23 | -0.08 | 3.0895 |
| 19 | 2025-04-22 | -0.05 | 3.0836 |
| 20 | 2025-04-21 | -0.11 | 3.0933 |
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