| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.15 | 2.4717 |
| 2 | 2025-05-23 | 0.03 | 2.4562 |
| 3 | 2025-05-22 | -0.02 | 2.4864 |
| 4 | 2025-05-21 | -0.09 | 2.5122 |
| 5 | 2025-05-19 | -0.06 | 2.4966 |
| 6 | 2025-05-16 | -0.17 | 2.4853 |
| 7 | 2025-05-15 | 0.25 | 2.4797 |
| 8 | 2025-05-14 | -0.05 | 2.5212 |
| 9 | 2025-05-13 | -0.23 | 2.5169 |
| 10 | 2025-05-12 | 0.06 | 2.5236 |
| 11 | 2025-05-09 | 0.01 | 2.4897 |
| 12 | 2025-05-08 | -0.04 | 2.5210 |
| 13 | 2025-05-06 | -0.11 | 2.4987 |
| 14 | 2025-04-30 | -0.12 | 2.4380 |
| 15 | 2025-04-29 | 0.00 | 2.4179 |
| 16 | 2025-04-28 | 0.05 | 2.4068 |
| 17 | 2025-04-25 | -0.11 | 2.4306 |
| 18 | 2025-04-23 | -0.09 | 2.4482 |
| 19 | 2025-04-22 | -0.16 | 2.4330 |
| 20 | 2025-04-21 | -0.17 | 2.4341 |
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