| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 0.5503 |
| 2 | 2025-05-23 | 0.11 | 0.5474 |
| 3 | 2025-05-22 | 0.07 | 0.5546 |
| 4 | 2025-05-21 | -0.09 | 0.5615 |
| 5 | 2025-05-19 | -0.09 | 0.5615 |
| 6 | 2025-05-16 | -0.16 | 0.5629 |
| 7 | 2025-05-15 | -0.07 | 0.5604 |
| 8 | 2025-05-14 | 0.14 | 0.5732 |
| 9 | 2025-05-13 | -0.31 | 0.5788 |
| 10 | 2025-05-12 | -0.04 | 0.5702 |
| 11 | 2025-05-09 | -0.02 | 0.5541 |
| 12 | 2025-05-08 | -0.04 | 0.5632 |
| 13 | 2025-05-06 | -0.14 | 0.5538 |
| 14 | 2025-04-30 | 0.06 | 0.5407 |
| 15 | 2025-04-29 | -0.07 | 0.5394 |
| 16 | 2025-04-28 | -0.07 | 0.5424 |
| 17 | 2025-04-25 | 0.09 | 0.5425 |
| 18 | 2025-04-23 | 0.02 | 0.5439 |
| 19 | 2025-04-22 | 0.04 | 0.5408 |
| 20 | 2025-04-21 | 0.28 | 0.5435 |
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