| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 7.7410 |
| 2 | 2025-05-23 | 0.06 | 7.7643 |
| 3 | 2025-05-22 | -0.03 | 7.7666 |
| 4 | 2025-05-21 | 0.03 | 7.7499 |
| 5 | 2025-05-20 | -0.01 | 7.5137 |
| 6 | 2025-05-19 | 0.01 | 7.5249 |
| 7 | 2025-05-16 | -0.01 | 7.4846 |
| 8 | 2025-05-15 | 0.01 | 7.3602 |
| 9 | 2025-05-14 | -0.03 | 7.5840 |
| 10 | 2025-05-13 | -0.05 | 7.6371 |
| 11 | 2025-05-12 | 0.39 | 7.6612 |
| 12 | 2025-05-09 | -0.04 | 7.8539 |
| 13 | 2025-05-08 | 0.11 | 7.8684 |
| 14 | 2025-05-06 | 0.06 | 7.9272 |
| 15 | 2025-04-30 | -0.09 | 7.7878 |
| 16 | 2025-04-29 | 0.09 | 7.8263 |
| 17 | 2025-04-28 | -0.10 | 7.7859 |
| 18 | 2025-04-25 | -0.10 | 7.8580 |
| 19 | 2025-04-23 | -0.33 | 7.8609 |
| 20 | 2025-04-22 | 0.04 | 8.2996 |
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