| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 0.7715 |
| 2 | 2025-05-23 | -0.13 | 0.7710 |
| 3 | 2025-05-22 | -0.14 | 0.7821 |
| 4 | 2025-05-21 | 0.05 | 0.7846 |
| 5 | 2025-05-19 | 0.05 | 0.7846 |
| 6 | 2025-05-16 | -0.41 | 0.7862 |
| 7 | 2025-05-15 | 0.03 | 0.7868 |
| 8 | 2025-05-14 | 0.09 | 0.8033 |
| 9 | 2025-05-13 | 0.25 | 0.8000 |
| 10 | 2025-05-12 | 0.25 | 0.8040 |
| 11 | 2025-05-09 | -0.01 | 0.7871 |
| 12 | 2025-05-08 | 0.07 | 0.8014 |
| 13 | 2025-05-06 | -0.01 | 0.7991 |
| 14 | 2025-04-30 | 0.13 | 0.7820 |
| 15 | 2025-04-29 | -0.26 | 0.7730 |
| 16 | 2025-04-28 | -0.19 | 0.7695 |
| 17 | 2025-04-25 | 0.01 | 0.7729 |
| 18 | 2025-04-23 | 0.04 | 0.7767 |
| 19 | 2025-04-22 | 0.01 | 0.7679 |
| 20 | 2025-04-21 | -0.21 | 0.7756 |
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