| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 0.5385 |
| 2 | 2025-05-23 | -0.13 | 0.5357 |
| 3 | 2025-05-22 | -0.15 | 0.5428 |
| 4 | 2025-05-21 | 0.07 | 0.5496 |
| 5 | 2025-05-19 | 0.09 | 0.5495 |
| 6 | 2025-05-16 | 0.18 | 0.5510 |
| 7 | 2025-05-15 | 0.26 | 0.5486 |
| 8 | 2025-05-14 | -0.04 | 0.5612 |
| 9 | 2025-05-13 | 0.23 | 0.5667 |
| 10 | 2025-05-12 | 0.13 | 0.5583 |
| 11 | 2025-05-09 | 0.28 | 0.5425 |
| 12 | 2025-05-08 | -0.07 | 0.5514 |
| 13 | 2025-05-06 | -0.04 | 0.5422 |
| 14 | 2025-04-30 | -0.06 | 0.5293 |
| 15 | 2025-04-29 | -0.02 | 0.5281 |
| 16 | 2025-04-28 | -0.02 | 0.5311 |
| 17 | 2025-04-25 | -0.02 | 0.5311 |
| 18 | 2025-04-23 | 0.45 | 0.5326 |
| 19 | 2025-04-22 | 0.08 | 0.5296 |
| 20 | 2025-04-21 | -0.04 | 0.5322 |
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