| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 0.7139 |
| 2 | 2025-05-23 | -0.04 | 0.7283 |
| 3 | 2025-05-22 | -0.07 | 0.7335 |
| 4 | 2025-05-21 | -0.11 | 0.7388 |
| 5 | 2025-05-19 | -0.43 | 0.7221 |
| 6 | 2025-05-16 | -0.30 | 0.7232 |
| 7 | 2025-05-15 | -0.17 | 0.7202 |
| 8 | 2025-05-14 | -0.25 | 0.7268 |
| 9 | 2025-05-13 | -0.15 | 0.7231 |
| 10 | 2025-05-12 | -0.08 | 0.7196 |
| 11 | 2025-05-09 | 0.10 | 0.7043 |
| 12 | 2025-05-08 | -0.11 | 0.7038 |
| 13 | 2025-05-06 | 0.07 | 0.6925 |
| 14 | 2025-04-30 | 0.03 | 0.6848 |
| 15 | 2025-04-29 | 0.09 | 0.6844 |
| 16 | 2025-04-28 | -0.12 | 0.6898 |
| 17 | 2025-04-25 | -0.07 | 0.6935 |
| 18 | 2025-04-23 | 0.12 | 0.6902 |
| 19 | 2025-04-22 | 0.13 | 0.6821 |
| 20 | 2025-04-21 | 0.04 | 0.6807 |
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