| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.10 | 0.6254 |
| 2 | 2025-05-23 | -0.05 | 0.6243 |
| 3 | 2025-05-22 | 0.03 | 0.6308 |
| 4 | 2025-05-21 | 0.03 | 0.6338 |
| 5 | 2025-05-19 | 0.21 | 0.6337 |
| 6 | 2025-05-16 | -0.27 | 0.6337 |
| 7 | 2025-05-15 | -0.03 | 0.6372 |
| 8 | 2025-05-14 | -0.06 | 0.6454 |
| 9 | 2025-05-13 | 0.03 | 0.6428 |
| 10 | 2025-05-12 | 0.19 | 0.6438 |
| 11 | 2025-05-09 | 0.20 | 0.6407 |
| 12 | 2025-05-08 | 0.08 | 0.6535 |
| 13 | 2025-05-06 | 0.08 | 0.6535 |
| 14 | 2025-04-30 | -0.09 | 0.6446 |
| 15 | 2025-04-29 | -0.03 | 0.6392 |
| 16 | 2025-04-28 | -0.08 | 0.6385 |
| 17 | 2025-04-25 | 0.05 | 0.6397 |
| 18 | 2025-04-23 | 0.19 | 0.6448 |
| 19 | 2025-04-22 | 0.14 | 0.6471 |
| 20 | 2025-04-21 | -0.17 | 0.6491 |
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