| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 0.6140 |
| 2 | 2025-05-23 | -0.06 | 0.6204 |
| 3 | 2025-05-22 | -0.13 | 0.6228 |
| 4 | 2025-05-21 | 0.05 | 0.6267 |
| 5 | 2025-05-19 | -0.08 | 0.6085 |
| 6 | 2025-05-16 | 0.05 | 0.6077 |
| 7 | 2025-05-15 | -0.05 | 0.6003 |
| 8 | 2025-05-14 | -0.15 | 0.6029 |
| 9 | 2025-05-13 | 0.20 | 0.6038 |
| 10 | 2025-05-12 | -0.02 | 0.6001 |
| 11 | 2025-05-09 | 0.05 | 0.6017 |
| 12 | 2025-05-08 | 0.07 | 0.6056 |
| 13 | 2025-05-06 | 0.02 | 0.6079 |
| 14 | 2025-04-30 | 0.13 | 0.6012 |
| 15 | 2025-04-29 | -0.07 | 0.5974 |
| 16 | 2025-04-28 | 0.13 | 0.6002 |
| 17 | 2025-04-25 | 0.13 | 0.6032 |
| 18 | 2025-04-23 | 0.13 | 0.6022 |
| 19 | 2025-04-22 | -0.07 | 0.6094 |
| 20 | 2025-04-21 | -0.15 | 0.6119 |
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