| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 0.4255 |
| 2 | 2025-05-23 | -0.23 | 0.4280 |
| 3 | 2025-05-22 | 0.16 | 0.4323 |
| 4 | 2025-05-21 | 0.00 | 0.4380 |
| 5 | 2025-05-19 | -0.23 | 0.4320 |
| 6 | 2025-05-16 | 0.00 | 0.4320 |
| 7 | 2025-05-15 | -0.12 | 0.4315 |
| 8 | 2025-05-14 | -0.18 | 0.4388 |
| 9 | 2025-05-13 | -0.25 | 0.4391 |
| 10 | 2025-05-12 | -0.16 | 0.4357 |
| 11 | 2025-05-09 | -0.07 | 0.4253 |
| 12 | 2025-05-08 | 0.07 | 0.4277 |
| 13 | 2025-05-06 | -0.12 | 0.4195 |
| 14 | 2025-04-30 | -0.27 | 0.4121 |
| 15 | 2025-04-29 | 0.07 | 0.4117 |
| 16 | 2025-04-28 | -0.29 | 0.4142 |
| 17 | 2025-04-25 | -0.05 | 0.4152 |
| 18 | 2025-04-23 | -0.07 | 0.4143 |
| 19 | 2025-04-22 | 0.00 | 0.4120 |
| 20 | 2025-04-21 | -0.05 | 0.4132 |
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