| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.19 | 0.5849 |
| 2 | 2025-05-23 | -0.07 | 0.5824 |
| 3 | 2025-05-22 | 0.07 | 0.5886 |
| 4 | 2025-05-21 | -0.17 | 0.5980 |
| 5 | 2025-05-19 | 0.07 | 0.5936 |
| 6 | 2025-05-16 | 0.19 | 0.5929 |
| 7 | 2025-05-15 | -0.07 | 0.5944 |
| 8 | 2025-05-14 | -0.03 | 0.6012 |
| 9 | 2025-05-13 | 0.00 | 0.6010 |
| 10 | 2025-05-12 | 0.05 | 0.6077 |
| 11 | 2025-05-09 | -0.10 | 0.5986 |
| 12 | 2025-05-08 | 0.13 | 0.6092 |
| 13 | 2025-05-06 | 0.02 | 0.6049 |
| 14 | 2025-04-30 | 0.10 | 0.5884 |
| 15 | 2025-04-29 | 0.07 | 0.5856 |
| 16 | 2025-04-28 | -0.19 | 0.5791 |
| 17 | 2025-04-25 | 0.02 | 0.5829 |
| 18 | 2025-04-23 | -0.12 | 0.5917 |
| 19 | 2025-04-22 | -0.12 | 0.5917 |
| 20 | 2025-04-21 | -0.22 | 0.5933 |
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