| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.00 | 0.6560 |
| 2 | 2025-05-23 | -0.03 | 0.6532 |
| 3 | 2025-05-22 | -0.32 | 0.6561 |
| 4 | 2025-05-21 | -0.14 | 0.6569 |
| 5 | 2025-05-19 | 0.03 | 0.6478 |
| 6 | 2025-05-16 | -0.02 | 0.6451 |
| 7 | 2025-05-15 | -0.08 | 0.6475 |
| 8 | 2025-05-14 | -0.11 | 0.6487 |
| 9 | 2025-05-13 | -0.14 | 0.6439 |
| 10 | 2025-05-12 | 0.23 | 0.6425 |
| 11 | 2025-05-09 | -0.29 | 0.6449 |
| 12 | 2025-05-08 | 0.03 | 0.6438 |
| 13 | 2025-05-06 | -0.03 | 0.6442 |
| 14 | 2025-04-30 | -0.06 | 0.6434 |
| 15 | 2025-04-29 | -0.08 | 0.6435 |
| 16 | 2025-04-28 | -0.12 | 0.6418 |
| 17 | 2025-04-25 | 0.02 | 0.6449 |
| 18 | 2025-04-23 | 0.11 | 0.6463 |
| 19 | 2025-04-22 | -0.06 | 0.6524 |
| 20 | 2025-04-21 | 0.00 | 0.6480 |
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