| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 0.6990 |
| 2 | 2025-05-23 | -0.77 | 0.7125 |
| 3 | 2025-05-22 | -0.17 | 0.7132 |
| 4 | 2025-05-21 | -0.39 | 0.7258 |
| 5 | 2025-05-20 | 0.06 | 0.7226 |
| 6 | 2025-05-19 | 0.04 | 0.7147 |
| 7 | 2025-05-16 | -0.35 | 0.7195 |
| 8 | 2025-05-15 | -0.11 | 0.7218 |
| 9 | 2025-05-14 | -0.26 | 0.7339 |
| 10 | 2025-05-13 | 0.10 | 0.7193 |
| 11 | 2025-05-12 | -2.63 | 0.7456 |
| 12 | 2025-05-09 | -0.30 | 0.7101 |
| 13 | 2025-05-08 | 0.06 | 0.7176 |
| 14 | 2025-05-06 | 0.25 | 0.7192 |
| 15 | 2025-04-30 | 0.01 | 0.6979 |
| 16 | 2025-04-29 | 0.30 | 0.6889 |
| 17 | 2025-04-28 | 1.04 | 0.6849 |
| 18 | 2025-04-25 | 1.30 | 0.6841 |
| 19 | 2025-04-23 | 0.73 | 0.6939 |
| 20 | 2025-04-22 | 0.80 | 0.6726 |
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