| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 0.6315 |
| 2 | 2025-05-23 | -0.45 | 0.6439 |
| 3 | 2025-05-22 | 0.20 | 0.6447 |
| 4 | 2025-05-21 | -0.14 | 0.6559 |
| 5 | 2025-05-19 | -0.12 | 0.6458 |
| 6 | 2025-05-16 | -0.02 | 0.6501 |
| 7 | 2025-05-15 | 0.15 | 0.6530 |
| 8 | 2025-05-14 | -0.03 | 0.6642 |
| 9 | 2025-05-13 | 0.28 | 0.6512 |
| 10 | 2025-05-12 | -2.55 | 0.6752 |
| 11 | 2025-05-09 | -0.51 | 0.6433 |
| 12 | 2025-05-08 | -0.18 | 0.6502 |
| 13 | 2025-05-07 | 0.68 | 0.6466 |
| 14 | 2025-05-06 | 0.20 | 0.6517 |
| 15 | 2025-04-30 | -0.03 | 0.6322 |
| 16 | 2025-04-29 | 0.35 | 0.6238 |
| 17 | 2025-04-28 | 1.23 | 0.6204 |
| 18 | 2025-04-25 | 1.32 | 0.6198 |
| 19 | 2025-04-23 | 0.83 | 0.6288 |
| 20 | 2025-04-22 | 0.41 | 0.6095 |
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