| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.06 | 0.6646 |
| 2 | 2025-05-23 | -0.18 | 0.6782 |
| 3 | 2025-05-22 | -0.09 | 0.6806 |
| 4 | 2025-05-21 | -0.01 | 0.6901 |
| 5 | 2025-05-19 | 0.06 | 0.6726 |
| 6 | 2025-05-16 | -0.07 | 0.6755 |
| 7 | 2025-05-15 | -0.16 | 0.6701 |
| 8 | 2025-05-14 | -0.18 | 0.6802 |
| 9 | 2025-05-13 | 0.00 | 0.6750 |
| 10 | 2025-05-12 | -0.03 | 0.6782 |
| 11 | 2025-05-09 | -0.14 | 0.6629 |
| 12 | 2025-05-08 | -0.11 | 0.6647 |
| 13 | 2025-05-06 | -0.14 | 0.6589 |
| 14 | 2025-04-30 | -0.06 | 0.6474 |
| 15 | 2025-04-29 | -0.20 | 0.6383 |
| 16 | 2025-04-28 | -0.03 | 0.6352 |
| 17 | 2025-04-25 | -0.08 | 0.6445 |
| 18 | 2025-04-23 | -0.06 | 0.6434 |
| 19 | 2025-04-22 | -0.21 | 0.6313 |
| 20 | 2025-04-21 | 0.03 | 0.6348 |
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