| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.02 | 7.4456 |
| 2 | 2025-05-23 | 0.05 | 7.4661 |
| 3 | 2025-05-22 | -0.12 | 7.4700 |
| 4 | 2025-05-21 | 0.35 | 7.4516 |
| 5 | 2025-05-19 | 0.14 | 7.2368 |
| 6 | 2025-05-16 | -0.01 | 7.1988 |
| 7 | 2025-05-15 | -0.10 | 7.0803 |
| 8 | 2025-05-14 | -0.13 | 7.2953 |
| 9 | 2025-05-13 | -0.03 | 7.3452 |
| 10 | 2025-05-12 | 0.23 | 7.3704 |
| 11 | 2025-05-09 | 0.03 | 7.5545 |
| 12 | 2025-05-08 | -0.04 | 7.5714 |
| 13 | 2025-05-07 | 0.09 | 7.6854 |
| 14 | 2025-05-06 | 0.08 | 7.6259 |
| 15 | 2025-04-30 | -0.06 | 7.4928 |
| 16 | 2025-04-29 | 0.06 | 7.5298 |
| 17 | 2025-04-28 | -0.04 | 7.4909 |
| 18 | 2025-04-25 | -0.11 | 7.5613 |
| 19 | 2025-04-23 | -0.58 | 7.5658 |
| 20 | 2025-04-22 | 0.39 | 7.9835 |
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