| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 7.4598 |
| 2 | 2025-05-23 | 0.07 | 7.4834 |
| 3 | 2025-05-22 | -0.21 | 7.5028 |
| 4 | 2025-05-21 | 0.27 | 7.4590 |
| 5 | 2025-05-19 | -0.21 | 7.2732 |
| 6 | 2025-05-16 | 0.27 | 7.1955 |
| 7 | 2025-05-15 | 0.05 | 7.0941 |
| 8 | 2025-05-14 | 0.00 | 7.3110 |
| 9 | 2025-05-13 | 0.01 | 7.3640 |
| 10 | 2025-05-12 | 1.27 | 7.3172 |
| 11 | 2025-05-09 | 0.01 | 7.5723 |
| 12 | 2025-05-08 | 0.11 | 7.5823 |
| 13 | 2025-05-06 | 0.17 | 7.6371 |
| 14 | 2025-04-30 | -0.20 | 7.5217 |
| 15 | 2025-04-29 | 0.43 | 7.5205 |
| 16 | 2025-04-28 | -0.06 | 7.5046 |
| 17 | 2025-04-25 | -0.07 | 7.5741 |
| 18 | 2025-04-23 | -0.47 | 7.5879 |
| 19 | 2025-04-22 | 0.89 | 7.9619 |
| 20 | 2025-04-21 | 0.14 | 7.7528 |
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