| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.8021 |
| 2 | 2025-05-23 | -0.11 | 0.7889 |
| 3 | 2025-05-22 | 0.04 | 0.8027 |
| 4 | 2025-05-21 | -0.05 | 0.7994 |
| 5 | 2025-05-19 | 0.09 | 0.7933 |
| 6 | 2025-05-16 | -0.08 | 0.7926 |
| 7 | 2025-05-15 | -0.05 | 0.7924 |
| 8 | 2025-05-14 | 0.00 | 0.8110 |
| 9 | 2025-05-13 | -0.10 | 0.8068 |
| 10 | 2025-05-12 | -0.04 | 0.8093 |
| 11 | 2025-05-09 | -0.16 | 0.8023 |
| 12 | 2025-05-08 | -0.07 | 0.8176 |
| 13 | 2025-05-06 | 0.06 | 0.8185 |
| 14 | 2025-04-30 | 0.09 | 0.7953 |
| 15 | 2025-04-29 | 0.05 | 0.7866 |
| 16 | 2025-04-28 | 0.00 | 0.7770 |
| 17 | 2025-04-25 | 0.01 | 0.7769 |
| 18 | 2025-04-23 | -0.05 | 0.7874 |
| 19 | 2025-04-22 | 0.09 | 0.7893 |
| 20 | 2025-04-21 | 0.13 | 0.7980 |
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