| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 0.4353 |
| 2 | 2025-05-23 | -0.14 | 0.4386 |
| 3 | 2025-05-22 | 0.00 | 0.4440 |
| 4 | 2025-05-21 | -0.11 | 0.4475 |
| 5 | 2025-05-19 | -0.02 | 0.4401 |
| 6 | 2025-05-16 | 0.09 | 0.4386 |
| 7 | 2025-05-15 | -0.07 | 0.4393 |
| 8 | 2025-05-14 | -0.38 | 0.4437 |
| 9 | 2025-05-13 | -0.20 | 0.4429 |
| 10 | 2025-05-12 | -0.11 | 0.4395 |
| 11 | 2025-05-09 | -0.16 | 0.4307 |
| 12 | 2025-05-08 | -0.02 | 0.4311 |
| 13 | 2025-05-06 | 0.00 | 0.4230 |
| 14 | 2025-04-30 | -0.02 | 0.4191 |
| 15 | 2025-04-29 | 0.05 | 0.4188 |
| 16 | 2025-04-28 | -0.07 | 0.4223 |
| 17 | 2025-04-25 | -0.14 | 0.4216 |
| 18 | 2025-04-23 | -0.02 | 0.4191 |
| 19 | 2025-04-22 | 0.12 | 0.4175 |
| 20 | 2025-04-21 | -0.02 | 0.4171 |
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