| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.13 | 7.4434 |
| 2 | 2025-05-23 | 0.03 | 7.4660 |
| 3 | 2025-05-22 | -0.02 | 7.4684 |
| 4 | 2025-05-21 | 0.15 | 7.4525 |
| 5 | 2025-05-19 | 0.04 | 7.2384 |
| 6 | 2025-05-16 | 0.07 | 7.2003 |
| 7 | 2025-05-15 | -0.06 | 7.0816 |
| 8 | 2025-05-14 | 0.01 | 7.2965 |
| 9 | 2025-05-13 | 0.02 | 7.3478 |
| 10 | 2025-05-12 | 0.31 | 7.3710 |
| 11 | 2025-05-09 | -0.04 | 7.5567 |
| 12 | 2025-05-08 | 0.06 | 7.5707 |
| 13 | 2025-05-06 | 0.03 | 7.6274 |
| 14 | 2025-04-30 | -0.09 | 7.4939 |
| 15 | 2025-04-29 | 0.05 | 7.5311 |
| 16 | 2025-04-28 | -0.05 | 7.4924 |
| 17 | 2025-04-25 | 0.03 | 7.5620 |
| 18 | 2025-04-23 | -0.32 | 7.5650 |
| 19 | 2025-04-22 | 0.30 | 7.9874 |
| 20 | 2025-04-21 | 0.24 | 7.7355 |
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