| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.21 | 0.5612 |
| 2 | 2025-05-23 | -0.33 | 0.5719 |
| 3 | 2025-05-22 | -0.28 | 0.5696 |
| 4 | 2025-05-21 | 0.23 | 0.5717 |
| 5 | 2025-05-19 | -0.27 | 0.5495 |
| 6 | 2025-05-16 | -0.02 | 0.5481 |
| 7 | 2025-05-15 | -0.18 | 0.5420 |
| 8 | 2025-05-14 | -0.22 | 0.5422 |
| 9 | 2025-05-13 | 0.04 | 0.5368 |
| 10 | 2025-05-12 | 0.23 | 0.5308 |
| 11 | 2025-05-09 | 0.37 | 0.5450 |
| 12 | 2025-05-08 | 0.00 | 0.5430 |
| 13 | 2025-05-06 | 0.34 | 0.5561 |
| 14 | 2025-04-30 | 0.32 | 0.5542 |
| 15 | 2025-04-29 | 0.71 | 0.5481 |
| 16 | 2025-04-28 | -0.02 | 0.5441 |
| 17 | 2025-04-25 | 0.05 | 0.5477 |
| 18 | 2025-04-23 | 0.40 | 0.5458 |
| 19 | 2025-04-22 | 0.04 | 0.5428 |
| 20 | 2025-04-21 | 0.23 | 0.5248 |
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