| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 7.4120 |
| 2 | 2025-05-23 | 0.05 | 7.4350 |
| 3 | 2025-05-22 | -0.25 | 7.4544 |
| 4 | 2025-05-21 | 0.23 | 7.4106 |
| 5 | 2025-05-19 | -0.21 | 7.2264 |
| 6 | 2025-05-16 | 0.22 | 7.1496 |
| 7 | 2025-05-15 | 0.01 | 7.0492 |
| 8 | 2025-05-14 | 0.03 | 7.2645 |
| 9 | 2025-05-13 | 0.04 | 7.3168 |
| 10 | 2025-05-12 | 1.25 | 7.2713 |
| 11 | 2025-05-09 | -0.08 | 7.5238 |
| 12 | 2025-05-08 | 0.11 | 7.5346 |
| 13 | 2025-05-06 | 0.16 | 7.5885 |
| 14 | 2025-04-30 | -0.20 | 7.4739 |
| 15 | 2025-04-29 | 0.43 | 7.4727 |
| 16 | 2025-04-28 | -0.05 | 7.4568 |
| 17 | 2025-04-25 | -0.02 | 7.5258 |
| 18 | 2025-04-23 | -0.67 | 7.5393 |
| 19 | 2025-04-22 | 0.75 | 7.9108 |
| 20 | 2025-04-21 | 0.17 | 7.7032 |
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