| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 0.5864 |
| 2 | 2025-05-23 | 0.08 | 0.5965 |
| 3 | 2025-05-22 | -0.20 | 0.5952 |
| 4 | 2025-05-21 | -0.17 | 0.5960 |
| 5 | 2025-05-19 | -0.21 | 0.5742 |
| 6 | 2025-05-16 | -0.26 | 0.5755 |
| 7 | 2025-05-15 | -0.02 | 0.5701 |
| 8 | 2025-05-14 | 0.05 | 0.5687 |
| 9 | 2025-05-13 | -0.05 | 0.5663 |
| 10 | 2025-05-12 | 0.20 | 0.5599 |
| 11 | 2025-05-09 | 0.12 | 0.5683 |
| 12 | 2025-05-08 | -0.11 | 0.5666 |
| 13 | 2025-05-07 | 0.04 | 0.5668 |
| 14 | 2025-05-06 | -0.07 | 0.5734 |
| 15 | 2025-04-30 | -0.05 | 0.5693 |
| 16 | 2025-04-29 | -0.12 | 0.5647 |
| 17 | 2025-04-28 | -0.11 | 0.5616 |
| 18 | 2025-04-25 | 0.14 | 0.5612 |
| 19 | 2025-04-23 | -0.04 | 0.5612 |
| 20 | 2025-04-22 | 0.00 | 0.5660 |
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