| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 0.7102 |
| 2 | 2025-05-23 | 0.00 | 0.7140 |
| 3 | 2025-05-22 | 0.03 | 0.7218 |
| 4 | 2025-05-21 | 0.16 | 0.7278 |
| 5 | 2025-05-19 | -0.08 | 0.7216 |
| 6 | 2025-05-16 | 0.06 | 0.7216 |
| 7 | 2025-05-15 | 0.04 | 0.7217 |
| 8 | 2025-05-14 | -0.12 | 0.7339 |
| 9 | 2025-05-13 | -0.31 | 0.7363 |
| 10 | 2025-05-12 | -0.16 | 0.7392 |
| 11 | 2025-05-09 | 0.07 | 0.7175 |
| 12 | 2025-05-08 | -0.08 | 0.7236 |
| 13 | 2025-05-06 | -0.13 | 0.7069 |
| 14 | 2025-04-30 | 0.00 | 0.6950 |
| 15 | 2025-04-29 | -0.04 | 0.6933 |
| 16 | 2025-04-28 | -0.17 | 0.6942 |
| 17 | 2025-04-25 | -0.13 | 0.6969 |
| 18 | 2025-04-23 | 0.11 | 0.6982 |
| 19 | 2025-04-22 | 0.06 | 0.6926 |
| 20 | 2025-04-21 | -0.11 | 0.6958 |
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