| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 0.6237 |
| 2 | 2025-05-23 | -0.11 | 0.6267 |
| 3 | 2025-05-22 | -0.16 | 0.6300 |
| 4 | 2025-05-21 | -0.08 | 0.6315 |
| 5 | 2025-05-19 | 0.11 | 0.6273 |
| 6 | 2025-05-16 | 0.02 | 0.6319 |
| 7 | 2025-05-15 | 0.00 | 0.6380 |
| 8 | 2025-05-14 | -0.11 | 0.6407 |
| 9 | 2025-05-13 | -0.17 | 0.6321 |
| 10 | 2025-05-12 | 0.08 | 0.6335 |
| 11 | 2025-05-09 | -0.09 | 0.6316 |
| 12 | 2025-05-08 | 0.02 | 0.6309 |
| 13 | 2025-05-06 | 0.06 | 0.6266 |
| 14 | 2025-04-30 | 0.02 | 0.6249 |
| 15 | 2025-04-29 | -0.08 | 0.6235 |
| 16 | 2025-04-28 | -0.10 | 0.6266 |
| 17 | 2025-04-25 | 0.05 | 0.6277 |
| 18 | 2025-04-23 | 0.06 | 0.6306 |
| 19 | 2025-04-22 | -0.02 | 0.6331 |
| 20 | 2025-04-21 | -0.16 | 0.6320 |
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