| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.26 | 0.5865 |
| 2 | 2025-05-23 | 1.24 | 0.5887 |
| 3 | 2025-05-22 | 0.20 | 0.5928 |
| 4 | 2025-05-21 | -0.33 | 0.6000 |
| 5 | 2025-05-19 | -0.47 | 0.5938 |
| 6 | 2025-05-16 | -0.41 | 0.5924 |
| 7 | 2025-05-15 | -0.49 | 0.5929 |
| 8 | 2025-05-14 | -0.32 | 0.6019 |
| 9 | 2025-05-13 | 0.07 | 0.5996 |
| 10 | 2025-05-12 | -0.38 | 0.5993 |
| 11 | 2025-05-09 | -0.17 | 0.5890 |
| 12 | 2025-05-08 | 0.30 | 0.5932 |
| 13 | 2025-05-06 | -0.51 | 0.5870 |
| 14 | 2025-04-30 | 0.00 | 0.5780 |
| 15 | 2025-04-29 | -0.31 | 0.5768 |
| 16 | 2025-04-28 | -0.36 | 0.5781 |
| 17 | 2025-04-25 | -0.12 | 0.5817 |
| 18 | 2025-04-23 | -0.15 | 0.5829 |
| 19 | 2025-04-22 | 0.05 | 0.5817 |
| 20 | 2025-04-21 | -0.38 | 0.5812 |
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