| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.02 | 0.4659 |
| 2 | 2025-05-23 | -0.15 | 0.4677 |
| 3 | 2025-05-22 | -0.17 | 0.4658 |
| 4 | 2025-05-21 | -0.15 | 0.4717 |
| 5 | 2025-05-19 | -0.06 | 0.4673 |
| 6 | 2025-05-16 | -0.09 | 0.4674 |
| 7 | 2025-05-15 | -0.09 | 0.4684 |
| 8 | 2025-05-14 | 0.13 | 0.4724 |
| 9 | 2025-05-13 | -0.11 | 0.4735 |
| 10 | 2025-05-12 | 0.04 | 0.4678 |
| 11 | 2025-05-09 | 0.09 | 0.4626 |
| 12 | 2025-05-08 | 0.04 | 0.4658 |
| 13 | 2025-05-06 | -0.04 | 0.4632 |
| 14 | 2025-04-30 | 0.07 | 0.4567 |
| 15 | 2025-04-29 | 0.07 | 0.4527 |
| 16 | 2025-04-28 | 0.20 | 0.4501 |
| 17 | 2025-04-25 | 0.29 | 0.4557 |
| 18 | 2025-04-23 | 0.17 | 0.4572 |
| 19 | 2025-04-22 | 0.00 | 0.4600 |
| 20 | 2025-04-21 | 0.13 | 0.4604 |
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