| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 0.5868 |
| 2 | 2025-05-23 | 0.05 | 0.5897 |
| 3 | 2025-05-22 | 0.03 | 0.5928 |
| 4 | 2025-05-21 | -0.05 | 0.5943 |
| 5 | 2025-05-19 | 0.14 | 0.5902 |
| 6 | 2025-05-16 | 0.05 | 0.5947 |
| 7 | 2025-05-15 | 0.08 | 0.6005 |
| 8 | 2025-05-14 | -0.02 | 0.6031 |
| 9 | 2025-05-13 | 0.02 | 0.5949 |
| 10 | 2025-05-12 | -0.03 | 0.5962 |
| 11 | 2025-05-09 | -0.07 | 0.5944 |
| 12 | 2025-05-08 | 0.05 | 0.5937 |
| 13 | 2025-05-06 | 0.07 | 0.5896 |
| 14 | 2025-04-30 | 0.00 | 0.5880 |
| 15 | 2025-04-29 | -0.12 | 0.5867 |
| 16 | 2025-04-28 | 0.07 | 0.5896 |
| 17 | 2025-04-25 | 0.05 | 0.5907 |
| 18 | 2025-04-23 | 0.08 | 0.5935 |
| 19 | 2025-04-22 | 0.02 | 0.5959 |
| 20 | 2025-04-21 | 0.03 | 0.5948 |
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