| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.03 | 0.6432 |
| 2 | 2025-05-23 | 0.17 | 0.6499 |
| 3 | 2025-05-22 | 0.23 | 0.6525 |
| 4 | 2025-05-21 | -0.26 | 0.6567 |
| 5 | 2025-05-19 | 0.25 | 0.6374 |
| 6 | 2025-05-16 | 0.22 | 0.6366 |
| 7 | 2025-05-15 | -0.16 | 0.6290 |
| 8 | 2025-05-14 | -0.11 | 0.6317 |
| 9 | 2025-05-13 | -0.25 | 0.6326 |
| 10 | 2025-05-12 | 0.17 | 0.6289 |
| 11 | 2025-05-09 | -0.10 | 0.6306 |
| 12 | 2025-05-08 | -0.25 | 0.6346 |
| 13 | 2025-05-06 | -0.19 | 0.6372 |
| 14 | 2025-04-30 | -0.33 | 0.6301 |
| 15 | 2025-04-29 | -0.18 | 0.6261 |
| 16 | 2025-04-28 | 0.00 | 0.6290 |
| 17 | 2025-04-25 | 0.14 | 0.6321 |
| 18 | 2025-04-23 | 0.14 | 0.6311 |
| 19 | 2025-04-22 | 0.52 | 0.6387 |
| 20 | 2025-04-21 | -0.05 | 0.6413 |
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