| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 0.7459 |
| 2 | 2025-05-23 | 0.08 | 0.7454 |
| 3 | 2025-05-22 | 0.52 | 0.7561 |
| 4 | 2025-05-21 | 0.33 | 0.7585 |
| 5 | 2025-05-19 | 0.18 | 0.7586 |
| 6 | 2025-05-16 | 0.25 | 0.7601 |
| 7 | 2025-05-15 | 0.20 | 0.7605 |
| 8 | 2025-05-14 | 0.18 | 0.7766 |
| 9 | 2025-05-13 | 0.06 | 0.7735 |
| 10 | 2025-05-12 | 0.08 | 0.7774 |
| 11 | 2025-05-09 | -0.34 | 0.7606 |
| 12 | 2025-05-08 | -0.18 | 0.7744 |
| 13 | 2025-05-06 | -0.30 | 0.7723 |
| 14 | 2025-04-30 | -0.09 | 0.7557 |
| 15 | 2025-04-29 | -0.55 | 0.7471 |
| 16 | 2025-04-28 | -0.05 | 0.7434 |
| 17 | 2025-04-25 | 0.15 | 0.7469 |
| 18 | 2025-04-23 | -0.09 | 0.7507 |
| 19 | 2025-04-22 | 0.01 | 0.7419 |
| 20 | 2025-04-21 | -0.05 | 0.7494 |
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