| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.04 | 7.4223 |
| 2 | 2025-05-23 | 0.11 | 7.4457 |
| 3 | 2025-05-22 | -0.21 | 7.4660 |
| 4 | 2025-05-21 | 0.23 | 7.4220 |
| 5 | 2025-05-19 | -0.21 | 7.2370 |
| 6 | 2025-05-16 | 0.23 | 7.1608 |
| 7 | 2025-05-15 | 0.04 | 7.0595 |
| 8 | 2025-05-14 | 0.02 | 7.2758 |
| 9 | 2025-05-13 | 0.06 | 7.3273 |
| 10 | 2025-05-12 | 1.27 | 7.2835 |
| 11 | 2025-05-09 | -0.06 | 7.5352 |
| 12 | 2025-05-08 | 0.13 | 7.5469 |
| 13 | 2025-05-06 | 0.15 | 7.6008 |
| 14 | 2025-04-30 | -0.21 | 7.4864 |
| 15 | 2025-04-29 | 0.42 | 7.4858 |
| 16 | 2025-04-28 | -0.06 | 7.4695 |
| 17 | 2025-04-25 | -0.12 | 7.5394 |
| 18 | 2025-04-23 | -0.70 | 7.5530 |
| 19 | 2025-04-22 | 0.73 | 7.9238 |
| 20 | 2025-04-21 | 0.10 | 7.7163 |
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