| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 0.5825 |
| 2 | 2025-05-23 | -0.07 | 0.5894 |
| 3 | 2025-05-22 | -0.17 | 0.5900 |
| 4 | 2025-05-21 | -0.25 | 0.5925 |
| 5 | 2025-05-19 | -0.12 | 0.5767 |
| 6 | 2025-05-16 | 0.00 | 0.5780 |
| 7 | 2025-05-15 | -0.14 | 0.5758 |
| 8 | 2025-05-14 | 0.07 | 0.5776 |
| 9 | 2025-05-13 | -0.24 | 0.5754 |
| 10 | 2025-05-12 | 0.18 | 0.5680 |
| 11 | 2025-05-09 | -0.23 | 0.5713 |
| 12 | 2025-05-08 | 0.00 | 0.5720 |
| 13 | 2025-05-06 | -0.03 | 0.5742 |
| 14 | 2025-04-30 | 0.16 | 0.5681 |
| 15 | 2025-04-29 | -0.14 | 0.5648 |
| 16 | 2025-04-28 | -0.23 | 0.5623 |
| 17 | 2025-04-25 | -0.14 | 0.5638 |
| 18 | 2025-04-23 | -0.09 | 0.5625 |
| 19 | 2025-04-22 | 0.00 | 0.5650 |
| 20 | 2025-04-21 | 0.00 | 0.5620 |
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