| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.10 | 0.7792 |
| 2 | 2025-05-23 | -0.11 | 0.7849 |
| 3 | 2025-05-22 | -0.23 | 0.7878 |
| 4 | 2025-05-21 | 0.04 | 0.7867 |
| 5 | 2025-05-19 | 0.10 | 0.7792 |
| 6 | 2025-05-16 | -0.14 | 0.7831 |
| 7 | 2025-05-15 | 0.01 | 0.7879 |
| 8 | 2025-05-14 | -0.16 | 0.7893 |
| 9 | 2025-05-13 | -0.17 | 0.7823 |
| 10 | 2025-05-12 | -0.27 | 0.7841 |
| 11 | 2025-05-09 | 0.00 | 0.7760 |
| 12 | 2025-05-08 | -0.04 | 0.7763 |
| 13 | 2025-05-06 | -0.04 | 0.7703 |
| 14 | 2025-04-30 | -0.12 | 0.7659 |
| 15 | 2025-04-29 | -0.05 | 0.7634 |
| 16 | 2025-04-28 | -0.13 | 0.7620 |
| 17 | 2025-04-25 | 0.04 | 0.7617 |
| 18 | 2025-04-23 | 0.08 | 0.7614 |
| 19 | 2025-04-22 | 0.01 | 0.7599 |
| 20 | 2025-04-21 | 0.00 | 0.7600 |
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