| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 0.7428 |
| 2 | 2025-05-23 | -0.12 | 0.7509 |
| 3 | 2025-05-22 | -0.19 | 0.7554 |
| 4 | 2025-05-21 | 0.01 | 0.7609 |
| 5 | 2025-05-19 | -0.15 | 0.7451 |
| 6 | 2025-05-16 | 0.01 | 0.7459 |
| 7 | 2025-05-15 | -0.17 | 0.7453 |
| 8 | 2025-05-14 | -0.12 | 0.7519 |
| 9 | 2025-05-13 | -0.12 | 0.7469 |
| 10 | 2025-05-12 | -0.16 | 0.7452 |
| 11 | 2025-05-09 | -0.04 | 0.7333 |
| 12 | 2025-05-08 | -0.10 | 0.7337 |
| 13 | 2025-05-06 | -0.17 | 0.7272 |
| 14 | 2025-04-30 | -0.24 | 0.7187 |
| 15 | 2025-04-29 | -0.26 | 0.7189 |
| 16 | 2025-04-28 | -0.14 | 0.7220 |
| 17 | 2025-04-25 | -0.18 | 0.7243 |
| 18 | 2025-04-23 | -0.14 | 0.7220 |
| 19 | 2025-04-22 | 0.07 | 0.7195 |
| 20 | 2025-04-21 | -0.11 | 0.7188 |
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