| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.04 | 0.7573 |
| 2 | 2025-05-23 | -0.12 | 0.7729 |
| 3 | 2025-05-22 | -0.10 | 0.7758 |
| 4 | 2025-05-21 | -0.06 | 0.7865 |
| 5 | 2025-05-19 | -0.22 | 0.7667 |
| 6 | 2025-05-16 | -0.03 | 0.7702 |
| 7 | 2025-05-15 | -0.16 | 0.7642 |
| 8 | 2025-05-14 | -0.10 | 0.7758 |
| 9 | 2025-05-13 | -0.01 | 0.7701 |
| 10 | 2025-05-12 | -0.25 | 0.7739 |
| 11 | 2025-05-09 | -0.15 | 0.7561 |
| 12 | 2025-05-08 | -0.13 | 0.7580 |
| 13 | 2025-05-06 | -0.20 | 0.7515 |
| 14 | 2025-04-30 | -0.20 | 0.7385 |
| 15 | 2025-04-29 | -0.16 | 0.7282 |
| 16 | 2025-04-28 | -0.14 | 0.7250 |
| 17 | 2025-04-25 | -0.12 | 0.7359 |
| 18 | 2025-04-23 | 0.01 | 0.7349 |
| 19 | 2025-04-22 | -0.17 | 0.7212 |
| 20 | 2025-04-21 | 0.01 | 0.7249 |
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