| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.59 | 0.6641 |
| 2 | 2025-05-23 | -0.25 | 0.6807 |
| 3 | 2025-05-22 | -0.38 | 0.6836 |
| 4 | 2025-05-21 | 0.39 | 0.6883 |
| 5 | 2025-05-19 | -0.57 | 0.6718 |
| 6 | 2025-05-16 | -0.04 | 0.6753 |
| 7 | 2025-05-15 | 0.25 | 0.6703 |
| 8 | 2025-05-14 | -1.13 | 0.6787 |
| 9 | 2025-05-13 | -0.01 | 0.6741 |
| 10 | 2025-05-12 | 0.16 | 0.6769 |
| 11 | 2025-05-09 | 0.27 | 0.6612 |
| 12 | 2025-05-08 | -0.17 | 0.6631 |
| 13 | 2025-05-06 | -0.14 | 0.6579 |
| 14 | 2025-04-30 | 0.05 | 0.6477 |
| 15 | 2025-04-29 | -0.31 | 0.6400 |
| 16 | 2025-04-28 | -0.28 | 0.6398 |
| 17 | 2025-04-25 | -0.06 | 0.6484 |
| 18 | 2025-04-23 | -0.09 | 0.6476 |
| 19 | 2025-04-22 | 0.00 | 0.6340 |
| 20 | 2025-04-21 | -0.02 | 0.6361 |
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