| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 0.5824 |
| 2 | 2025-05-23 | -0.02 | 0.5871 |
| 3 | 2025-05-22 | -0.03 | 0.5912 |
| 4 | 2025-05-21 | 0.03 | 0.5938 |
| 5 | 2025-05-19 | -0.08 | 0.5925 |
| 6 | 2025-05-16 | -0.10 | 0.5996 |
| 7 | 2025-05-15 | -0.18 | 0.6071 |
| 8 | 2025-05-14 | -0.07 | 0.6134 |
| 9 | 2025-05-13 | 0.07 | 0.6036 |
| 10 | 2025-05-12 | -0.08 | 0.6055 |
| 11 | 2025-05-09 | 0.02 | 0.6029 |
| 12 | 2025-05-08 | -0.20 | 0.6032 |
| 13 | 2025-05-06 | -0.03 | 0.5972 |
| 14 | 2025-04-30 | 0.19 | 0.5939 |
| 15 | 2025-04-29 | 0.03 | 0.5948 |
| 16 | 2025-04-28 | -0.22 | 0.6023 |
| 17 | 2025-04-25 | 0.10 | 0.6024 |
| 18 | 2025-04-23 | 0.05 | 0.6047 |
| 19 | 2025-04-22 | -0.05 | 0.6073 |
| 20 | 2025-04-21 | 0.00 | 0.6080 |
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