| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.29 | 0.4844 |
| 2 | 2025-05-23 | 0.04 | 0.4878 |
| 3 | 2025-05-22 | -0.29 | 0.4904 |
| 4 | 2025-05-21 | -0.28 | 0.4914 |
| 5 | 2025-05-19 | 0.00 | 0.4880 |
| 6 | 2025-05-16 | -0.33 | 0.4916 |
| 7 | 2025-05-15 | 0.02 | 0.4939 |
| 8 | 2025-05-14 | -0.06 | 0.4983 |
| 9 | 2025-05-13 | -0.40 | 0.4940 |
| 10 | 2025-05-12 | -0.18 | 0.4939 |
| 11 | 2025-05-09 | -0.10 | 0.4875 |
| 12 | 2025-05-08 | -0.14 | 0.4897 |
| 13 | 2025-05-06 | -0.02 | 0.4821 |
| 14 | 2025-04-30 | -0.23 | 0.4771 |
| 15 | 2025-04-29 | -0.21 | 0.4770 |
| 16 | 2025-04-28 | 0.10 | 0.4805 |
| 17 | 2025-04-25 | 0.17 | 0.4822 |
| 18 | 2025-04-23 | 0.02 | 0.4819 |
| 19 | 2025-04-22 | -0.15 | 0.4797 |
| 20 | 2025-04-21 | -0.15 | 0.4807 |
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