| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 0.7647 |
| 2 | 2025-05-23 | -0.03 | 0.7842 |
| 3 | 2025-05-22 | 0.05 | 0.7876 |
| 4 | 2025-05-21 | -0.23 | 0.7928 |
| 5 | 2025-05-19 | -0.05 | 0.7734 |
| 6 | 2025-05-16 | -0.08 | 0.7776 |
| 7 | 2025-05-15 | 0.08 | 0.7714 |
| 8 | 2025-05-14 | -0.04 | 0.7813 |
| 9 | 2025-05-13 | 0.03 | 0.7758 |
| 10 | 2025-05-12 | 0.01 | 0.7789 |
| 11 | 2025-05-09 | -0.24 | 0.7608 |
| 12 | 2025-05-08 | 0.08 | 0.7634 |
| 13 | 2025-05-06 | -0.17 | 0.7573 |
| 14 | 2025-04-30 | 0.08 | 0.7454 |
| 15 | 2025-04-29 | 0.05 | 0.7366 |
| 16 | 2025-04-28 | 0.11 | 0.7362 |
| 17 | 2025-04-25 | -0.01 | 0.7461 |
| 18 | 2025-04-23 | -0.04 | 0.7453 |
| 19 | 2025-04-22 | -0.15 | 0.7291 |
| 20 | 2025-04-21 | -0.10 | 0.7317 |
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