| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.07 | 7.3118 |
| 2 | 2025-05-23 | 0.02 | 7.3335 |
| 3 | 2025-05-22 | -0.08 | 7.3360 |
| 4 | 2025-05-21 | 0.12 | 7.3194 |
| 5 | 2025-05-19 | 0.01 | 7.1076 |
| 6 | 2025-05-16 | -0.03 | 7.0701 |
| 7 | 2025-05-15 | -0.10 | 6.9533 |
| 8 | 2025-05-14 | -0.06 | 7.1644 |
| 9 | 2025-05-13 | 0.01 | 7.2146 |
| 10 | 2025-05-12 | 0.32 | 7.2352 |
| 11 | 2025-05-09 | -0.08 | 7.4186 |
| 12 | 2025-05-08 | 0.01 | 7.4329 |
| 13 | 2025-05-06 | 0.09 | 7.4882 |
| 14 | 2025-04-30 | -0.04 | 7.3572 |
| 15 | 2025-04-29 | 0.04 | 7.3937 |
| 16 | 2025-04-28 | -0.10 | 7.3556 |
| 17 | 2025-04-25 | -0.11 | 7.4242 |
| 18 | 2025-04-23 | -0.15 | 7.4290 |
| 19 | 2025-04-22 | 1.43 | 7.8437 |
| 20 | 2025-04-21 | 0.63 | 7.5964 |
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