| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.35 | 0.7185 |
| 2 | 2025-05-23 | -0.10 | 0.7247 |
| 3 | 2025-05-22 | -0.05 | 0.7324 |
| 4 | 2025-05-21 | -0.03 | 0.7372 |
| 5 | 2025-05-19 | -0.19 | 0.7264 |
| 6 | 2025-05-16 | -0.01 | 0.7271 |
| 7 | 2025-05-15 | -0.10 | 0.7267 |
| 8 | 2025-05-14 | -0.07 | 0.7395 |
| 9 | 2025-05-13 | -0.13 | 0.7410 |
| 10 | 2025-05-12 | -0.08 | 0.7396 |
| 11 | 2025-05-09 | -0.03 | 0.7212 |
| 12 | 2025-05-08 | 0.07 | 0.7235 |
| 13 | 2025-05-06 | -0.22 | 0.7136 |
| 14 | 2025-04-30 | 0.11 | 0.7032 |
| 15 | 2025-04-29 | -0.28 | 0.7020 |
| 16 | 2025-04-28 | -0.11 | 0.7018 |
| 17 | 2025-04-25 | -0.30 | 0.7031 |
| 18 | 2025-04-23 | 0.09 | 0.7034 |
| 19 | 2025-04-22 | -0.03 | 0.6972 |
| 20 | 2025-04-21 | -0.30 | 0.6991 |
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