| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.4695 |
| 2 | 2025-05-23 | 0.19 | 0.4741 |
| 3 | 2025-05-22 | 0.06 | 0.4797 |
| 4 | 2025-05-21 | 0.02 | 0.4889 |
| 5 | 2025-05-19 | 0.08 | 0.4796 |
| 6 | 2025-05-16 | -0.08 | 0.4804 |
| 7 | 2025-05-15 | -0.06 | 0.4773 |
| 8 | 2025-05-14 | 0.10 | 0.4875 |
| 9 | 2025-05-13 | 0.18 | 0.4881 |
| 10 | 2025-05-12 | 0.04 | 0.4888 |
| 11 | 2025-05-09 | 0.06 | 0.4727 |
| 12 | 2025-05-08 | 0.06 | 0.4757 |
| 13 | 2025-05-06 | -0.11 | 0.4675 |
| 14 | 2025-04-30 | 0.02 | 0.4569 |
| 15 | 2025-04-29 | -0.09 | 0.4534 |
| 16 | 2025-04-28 | 0.09 | 0.4536 |
| 17 | 2025-04-25 | -0.20 | 0.4549 |
| 18 | 2025-04-23 | 0.11 | 0.4555 |
| 19 | 2025-04-22 | 0.00 | 0.4480 |
| 20 | 2025-04-21 | 0.02 | 0.4529 |
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