| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 5.0515 |
| 2 | 2025-05-23 | 0.04 | 5.0802 |
| 3 | 2025-05-22 | -0.11 | 5.1206 |
| 4 | 2025-05-21 | 0.04 | 5.1239 |
| 5 | 2025-05-19 | 0.04 | 5.0709 |
| 6 | 2025-05-16 | -0.05 | 5.0857 |
| 7 | 2025-05-15 | 0.07 | 5.1102 |
| 8 | 2025-05-14 | -0.53 | 5.1555 |
| 9 | 2025-05-13 | 0.01 | 5.0936 |
| 10 | 2025-05-12 | -0.05 | 5.0864 |
| 11 | 2025-05-09 | -0.06 | 5.0289 |
| 12 | 2025-05-08 | 0.06 | 5.0368 |
| 13 | 2025-05-06 | -0.14 | 4.9791 |
| 14 | 2025-04-30 | -0.13 | 4.9302 |
| 15 | 2025-04-29 | -0.18 | 4.9349 |
| 16 | 2025-04-28 | -0.03 | 4.9435 |
| 17 | 2025-04-25 | -0.01 | 4.9505 |
| 18 | 2025-04-23 | 0.05 | 4.9496 |
| 19 | 2025-04-22 | -0.03 | 4.9463 |
| 20 | 2025-04-21 | -0.05 | 4.9443 |
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