| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.23 | 0.5128 |
| 2 | 2025-05-23 | -0.63 | 0.5253 |
| 3 | 2025-05-22 | -0.17 | 0.5219 |
| 4 | 2025-05-21 | 0.19 | 0.5270 |
| 5 | 2025-05-19 | -0.50 | 0.5045 |
| 6 | 2025-05-16 | 0.00 | 0.4980 |
| 7 | 2025-05-15 | 0.22 | 0.4899 |
| 8 | 2025-05-14 | -0.24 | 0.4942 |
| 9 | 2025-05-13 | 0.27 | 0.4887 |
| 10 | 2025-05-12 | -0.64 | 0.4881 |
| 11 | 2025-05-09 | 0.26 | 0.4987 |
| 12 | 2025-05-08 | -0.24 | 0.4982 |
| 13 | 2025-05-06 | 0.49 | 0.5105 |
| 14 | 2025-04-30 | 0.31 | 0.5084 |
| 15 | 2025-04-29 | 0.50 | 0.5045 |
| 16 | 2025-04-28 | 1.26 | 0.4987 |
| 17 | 2025-04-25 | 0.71 | 0.5074 |
| 18 | 2025-04-23 | 0.34 | 0.5053 |
| 19 | 2025-04-22 | 0.44 | 0.4968 |
| 20 | 2025-04-21 | 1.90 | 0.4691 |
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