| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 0.6568 |
| 2 | 2025-05-23 | -0.11 | 0.6607 |
| 3 | 2025-05-22 | -0.06 | 0.6674 |
| 4 | 2025-05-21 | -0.18 | 0.6762 |
| 5 | 2025-05-19 | 0.00 | 0.6670 |
| 6 | 2025-05-16 | -0.13 | 0.6669 |
| 7 | 2025-05-15 | -0.02 | 0.6661 |
| 8 | 2025-05-14 | -0.09 | 0.6776 |
| 9 | 2025-05-13 | 0.01 | 0.6779 |
| 10 | 2025-05-12 | -0.24 | 0.6726 |
| 11 | 2025-05-09 | 0.11 | 0.6563 |
| 12 | 2025-05-08 | -0.02 | 0.6601 |
| 13 | 2025-05-06 | -0.22 | 0.6474 |
| 14 | 2025-04-30 | 0.05 | 0.6357 |
| 15 | 2025-04-29 | -0.19 | 0.6352 |
| 16 | 2025-04-28 | 0.00 | 0.6390 |
| 17 | 2025-04-25 | 0.05 | 0.6407 |
| 18 | 2025-04-23 | -0.02 | 0.6391 |
| 19 | 2025-04-22 | 0.06 | 0.6356 |
| 20 | 2025-04-21 | 0.08 | 0.6375 |
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