| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.17 | 0.7813 |
| 2 | 2025-05-23 | -0.08 | 0.7736 |
| 3 | 2025-05-22 | 0.08 | 0.7874 |
| 4 | 2025-05-21 | -0.06 | 0.7935 |
| 5 | 2025-05-19 | -0.01 | 0.7961 |
| 6 | 2025-05-16 | -0.16 | 0.7983 |
| 7 | 2025-05-15 | 0.17 | 0.8016 |
| 8 | 2025-05-14 | 0.11 | 0.8251 |
| 9 | 2025-05-13 | -0.09 | 0.8187 |
| 10 | 2025-05-12 | 0.10 | 0.8252 |
| 11 | 2025-05-09 | -0.04 | 0.8133 |
| 12 | 2025-05-08 | 0.06 | 0.8285 |
| 13 | 2025-05-06 | 0.25 | 0.8299 |
| 14 | 2025-04-30 | 0.19 | 0.8025 |
| 15 | 2025-04-29 | -0.05 | 0.7834 |
| 16 | 2025-04-28 | 0.03 | 0.7788 |
| 17 | 2025-04-25 | 0.17 | 0.7837 |
| 18 | 2025-04-23 | -0.06 | 0.7915 |
| 19 | 2025-04-22 | 0.03 | 0.7888 |
| 20 | 2025-04-21 | -0.04 | 0.7983 |
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