| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 0.7090 |
| 2 | 2025-05-23 | -0.04 | 0.7103 |
| 3 | 2025-05-22 | -0.21 | 0.7135 |
| 4 | 2025-05-21 | 0.04 | 0.7177 |
| 5 | 2025-05-19 | -0.06 | 0.7134 |
| 6 | 2025-05-16 | -0.04 | 0.7143 |
| 7 | 2025-05-15 | -0.04 | 0.7183 |
| 8 | 2025-05-14 | -0.18 | 0.7243 |
| 9 | 2025-05-13 | -0.04 | 0.7173 |
| 10 | 2025-05-12 | 0.14 | 0.7150 |
| 11 | 2025-05-09 | 0.04 | 0.7077 |
| 12 | 2025-05-08 | -0.06 | 0.7104 |
| 13 | 2025-05-06 | -0.16 | 0.7081 |
| 14 | 2025-04-30 | 0.01 | 0.7009 |
| 15 | 2025-04-29 | -0.03 | 0.7012 |
| 16 | 2025-04-28 | -0.04 | 0.7033 |
| 17 | 2025-04-25 | -0.09 | 0.7056 |
| 18 | 2025-04-23 | 0.00 | 0.7010 |
| 19 | 2025-04-22 | 0.04 | 0.6967 |
| 20 | 2025-04-21 | -0.20 | 0.6954 |
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