| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.29 | 0.6501 |
| 2 | 2025-05-23 | 0.06 | 0.6546 |
| 3 | 2025-05-22 | -0.11 | 0.6567 |
| 4 | 2025-05-21 | 0.02 | 0.6609 |
| 5 | 2025-05-19 | -0.11 | 0.6537 |
| 6 | 2025-05-16 | 0.00 | 0.6550 |
| 7 | 2025-05-15 | -0.05 | 0.6563 |
| 8 | 2025-05-14 | -0.17 | 0.6611 |
| 9 | 2025-05-13 | -0.18 | 0.6572 |
| 10 | 2025-05-12 | -0.12 | 0.6568 |
| 11 | 2025-05-09 | 0.02 | 0.6559 |
| 12 | 2025-05-08 | -0.23 | 0.6595 |
| 13 | 2025-05-06 | -0.08 | 0.6605 |
| 14 | 2025-04-30 | -0.11 | 0.6547 |
| 15 | 2025-04-29 | -0.23 | 0.6475 |
| 16 | 2025-04-28 | -0.05 | 0.6443 |
| 17 | 2025-04-25 | 0.17 | 0.6449 |
| 18 | 2025-04-23 | -0.12 | 0.6488 |
| 19 | 2025-04-22 | -0.23 | 0.6505 |
| 20 | 2025-04-21 | -0.03 | 0.6482 |
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