| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 0.4686 |
| 2 | 2025-05-23 | 0.17 | 0.4732 |
| 3 | 2025-05-22 | 0.06 | 0.4787 |
| 4 | 2025-05-21 | 0.41 | 0.4880 |
| 5 | 2025-05-19 | 0.06 | 0.4787 |
| 6 | 2025-05-16 | -0.10 | 0.4795 |
| 7 | 2025-05-15 | 0.34 | 0.4764 |
| 8 | 2025-05-14 | 0.31 | 0.4865 |
| 9 | 2025-05-13 | 0.39 | 0.4871 |
| 10 | 2025-05-12 | 0.45 | 0.4878 |
| 11 | 2025-05-09 | 0.25 | 0.4718 |
| 12 | 2025-05-08 | -0.17 | 0.4748 |
| 13 | 2025-05-06 | 0.09 | 0.4666 |
| 14 | 2025-04-30 | -0.02 | 0.4561 |
| 15 | 2025-04-29 | 0.07 | 0.4527 |
| 16 | 2025-04-28 | -0.20 | 0.4529 |
| 17 | 2025-04-25 | -0.26 | 0.4542 |
| 18 | 2025-04-23 | 0.07 | 0.4547 |
| 19 | 2025-04-22 | 0.16 | 0.4473 |
| 20 | 2025-04-21 | -0.24 | 0.4521 |
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