| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 0.6864 |
| 2 | 2025-05-23 | -0.50 | 0.7005 |
| 3 | 2025-05-22 | -0.28 | 0.7040 |
| 4 | 2025-05-21 | -0.03 | 0.7132 |
| 5 | 2025-05-19 | 0.24 | 0.7023 |
| 6 | 2025-05-16 | 0.10 | 0.7063 |
| 7 | 2025-05-15 | 0.17 | 0.7088 |
| 8 | 2025-05-14 | 0.00 | 0.7210 |
| 9 | 2025-05-13 | 0.04 | 0.7087 |
| 10 | 2025-05-12 | -2.51 | 0.7334 |
| 11 | 2025-05-09 | -0.24 | 0.6987 |
| 12 | 2025-05-08 | 0.28 | 0.7050 |
| 13 | 2025-05-06 | 0.42 | 0.7080 |
| 14 | 2025-04-30 | 0.51 | 0.6865 |
| 15 | 2025-04-29 | 0.83 | 0.6774 |
| 16 | 2025-04-28 | 1.53 | 0.6737 |
| 17 | 2025-04-25 | 1.65 | 0.6729 |
| 18 | 2025-04-23 | 1.06 | 0.6818 |
| 19 | 2025-04-22 | 1.09 | 0.6618 |
| 20 | 2025-04-21 | 1.41 | 0.6577 |
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