| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.16 | 0.4383 |
| 2 | 2025-05-23 | -0.07 | 0.4383 |
| 3 | 2025-05-22 | -0.18 | 0.4458 |
| 4 | 2025-05-21 | -0.15 | 0.4517 |
| 5 | 2025-05-19 | -0.02 | 0.4521 |
| 6 | 2025-05-16 | -0.04 | 0.4532 |
| 7 | 2025-05-15 | -0.11 | 0.4515 |
| 8 | 2025-05-14 | -0.07 | 0.4603 |
| 9 | 2025-05-13 | -0.28 | 0.4643 |
| 10 | 2025-05-12 | 0.07 | 0.4607 |
| 11 | 2025-05-09 | -0.07 | 0.4493 |
| 12 | 2025-05-08 | 0.00 | 0.4560 |
| 13 | 2025-05-06 | -0.20 | 0.4469 |
| 14 | 2025-04-30 | 0.02 | 0.4369 |
| 15 | 2025-04-29 | 0.18 | 0.4382 |
| 16 | 2025-04-28 | 0.23 | 0.4410 |
| 17 | 2025-04-25 | -0.32 | 0.4414 |
| 18 | 2025-04-23 | 0.14 | 0.4404 |
| 19 | 2025-04-22 | -0.11 | 0.4365 |
| 20 | 2025-04-21 | -0.05 | 0.4382 |
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