| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 0.6799 |
| 2 | 2025-05-23 | -0.03 | 0.6722 |
| 3 | 2025-05-22 | -0.19 | 0.6803 |
| 4 | 2025-05-21 | 0.01 | 0.6869 |
| 5 | 2025-05-19 | 0.04 | 0.6817 |
| 6 | 2025-05-16 | -0.09 | 0.6796 |
| 7 | 2025-05-15 | -0.16 | 0.6771 |
| 8 | 2025-05-14 | 0.06 | 0.6806 |
| 9 | 2025-05-13 | 0.01 | 0.6819 |
| 10 | 2025-05-12 | -0.04 | 0.6783 |
| 11 | 2025-05-09 | -0.03 | 0.6722 |
| 12 | 2025-05-08 | 0.04 | 0.6777 |
| 13 | 2025-05-06 | -0.13 | 0.6819 |
| 14 | 2025-04-30 | 0.16 | 0.6719 |
| 15 | 2025-04-29 | 0.22 | 0.6755 |
| 16 | 2025-04-28 | 0.10 | 0.6803 |
| 17 | 2025-04-25 | 0.13 | 0.6911 |
| 18 | 2025-04-23 | 0.13 | 0.6891 |
| 19 | 2025-04-22 | 0.07 | 0.6985 |
| 20 | 2025-04-21 | 0.33 | 0.7037 |
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