| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 0.6330 |
| 2 | 2025-05-23 | -0.02 | 0.6311 |
| 3 | 2025-05-22 | -0.03 | 0.6382 |
| 4 | 2025-05-21 | 0.09 | 0.6464 |
| 5 | 2025-05-19 | 0.02 | 0.6509 |
| 6 | 2025-05-16 | -0.12 | 0.6418 |
| 7 | 2025-05-15 | -0.08 | 0.6425 |
| 8 | 2025-05-14 | -0.03 | 0.6502 |
| 9 | 2025-05-13 | 0.03 | 0.6468 |
| 10 | 2025-05-12 | -0.08 | 0.6495 |
| 11 | 2025-05-09 | -0.02 | 0.6461 |
| 12 | 2025-05-08 | 0.18 | 0.6568 |
| 13 | 2025-05-06 | -0.08 | 0.6525 |
| 14 | 2025-04-30 | 0.05 | 0.6457 |
| 15 | 2025-04-29 | -0.02 | 0.6441 |
| 16 | 2025-04-28 | 0.06 | 0.6436 |
| 17 | 2025-04-25 | -0.03 | 0.6682 |
| 18 | 2025-04-23 | 0.16 | 0.6699 |
| 19 | 2025-04-22 | 0.00 | 0.6810 |
| 20 | 2025-04-21 | 0.18 | 0.6758 |
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