| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 0.6174 |
| 2 | 2025-05-23 | 0.00 | 0.6200 |
| 3 | 2025-05-22 | -0.03 | 0.6232 |
| 4 | 2025-05-21 | -0.16 | 0.6250 |
| 5 | 2025-05-19 | -0.06 | 0.6214 |
| 6 | 2025-05-16 | 0.05 | 0.6257 |
| 7 | 2025-05-15 | 0.13 | 0.6322 |
| 8 | 2025-05-14 | -0.16 | 0.6350 |
| 9 | 2025-05-13 | -0.10 | 0.6266 |
| 10 | 2025-05-12 | 0.00 | 0.6280 |
| 11 | 2025-05-09 | 0.03 | 0.6258 |
| 12 | 2025-05-08 | 0.06 | 0.6256 |
| 13 | 2025-05-06 | 0.03 | 0.6208 |
| 14 | 2025-04-30 | -0.15 | 0.6189 |
| 15 | 2025-04-29 | -0.24 | 0.6185 |
| 16 | 2025-04-28 | -0.02 | 0.6211 |
| 17 | 2025-04-25 | 0.05 | 0.6227 |
| 18 | 2025-04-23 | 0.10 | 0.6254 |
| 19 | 2025-04-22 | 0.03 | 0.6278 |
| 20 | 2025-04-21 | -0.18 | 0.6281 |
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