| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 7.3333 |
| 2 | 2025-05-23 | 0.10 | 7.3568 |
| 3 | 2025-05-22 | -0.22 | 7.3759 |
| 4 | 2025-05-21 | 0.22 | 7.3328 |
| 5 | 2025-05-19 | -0.21 | 7.1500 |
| 6 | 2025-05-16 | 0.27 | 7.0738 |
| 7 | 2025-05-15 | 0.06 | 6.9741 |
| 8 | 2025-05-14 | -0.02 | 7.1876 |
| 9 | 2025-05-13 | 0.06 | 7.2399 |
| 10 | 2025-05-12 | 1.28 | 7.1938 |
| 11 | 2025-05-09 | -0.04 | 7.4450 |
| 12 | 2025-05-08 | 0.16 | 7.4550 |
| 13 | 2025-05-06 | 0.13 | 7.5090 |
| 14 | 2025-04-30 | -0.24 | 7.3959 |
| 15 | 2025-04-29 | 0.41 | 7.3947 |
| 16 | 2025-04-28 | -0.03 | 7.3791 |
| 17 | 2025-04-25 | -0.09 | 7.4478 |
| 18 | 2025-04-23 | -0.57 | 7.4617 |
| 19 | 2025-04-22 | 0.73 | 7.8299 |
| 20 | 2025-04-21 | 0.13 | 7.6241 |
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