| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 0.5375 |
| 2 | 2025-05-23 | -0.04 | 0.5402 |
| 3 | 2025-05-22 | -0.20 | 0.5451 |
| 4 | 2025-05-21 | -0.20 | 0.5491 |
| 5 | 2025-05-20 | 0.15 | 0.5472 |
| 6 | 2025-05-19 | -0.17 | 0.5449 |
| 7 | 2025-05-16 | -0.24 | 0.5463 |
| 8 | 2025-05-15 | -0.02 | 0.5471 |
| 9 | 2025-05-14 | 0.04 | 0.5568 |
| 10 | 2025-05-13 | 0.04 | 0.5538 |
| 11 | 2025-05-12 | 0.14 | 0.5532 |
| 12 | 2025-05-09 | -0.06 | 0.5443 |
| 13 | 2025-05-08 | 0.04 | 0.5518 |
| 14 | 2025-05-06 | 0.00 | 0.5430 |
| 15 | 2025-04-30 | -0.09 | 0.5345 |
| 16 | 2025-04-29 | -0.19 | 0.5300 |
| 17 | 2025-04-28 | -0.02 | 0.5301 |
| 18 | 2025-04-25 | 0.02 | 0.5319 |
| 19 | 2025-04-23 | 0.07 | 0.5346 |
| 20 | 2025-04-22 | 0.13 | 0.5303 |
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