| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.16 | 3.0350 |
| 2 | 2025-05-23 | -0.14 | 3.0253 |
| 3 | 2025-05-22 | -0.06 | 3.0507 |
| 4 | 2025-05-21 | -0.21 | 3.0786 |
| 5 | 2025-05-19 | -0.05 | 3.0584 |
| 6 | 2025-05-16 | -0.09 | 3.0558 |
| 7 | 2025-05-15 | -0.14 | 3.0554 |
| 8 | 2025-05-14 | -0.18 | 3.1007 |
| 9 | 2025-05-13 | -0.22 | 3.0909 |
| 10 | 2025-05-12 | -0.23 | 3.0972 |
| 11 | 2025-05-09 | 0.11 | 3.0585 |
| 12 | 2025-05-08 | -0.16 | 3.0860 |
| 13 | 2025-05-06 | -0.25 | 3.0676 |
| 14 | 2025-04-30 | -0.22 | 3.0097 |
| 15 | 2025-04-29 | -0.13 | 2.9950 |
| 16 | 2025-04-28 | -0.06 | 2.9918 |
| 17 | 2025-04-25 | -0.15 | 3.0074 |
| 18 | 2025-04-23 | -0.18 | 3.0115 |
| 19 | 2025-04-22 | -0.10 | 3.0061 |
| 20 | 2025-04-21 | -0.04 | 3.0161 |
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