| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 0.5887 |
| 2 | 2025-05-23 | -0.05 | 0.5903 |
| 3 | 2025-05-22 | -0.07 | 0.5924 |
| 4 | 2025-05-21 | -0.02 | 0.5991 |
| 5 | 2025-05-19 | -0.10 | 0.5956 |
| 6 | 2025-05-16 | 0.03 | 0.5968 |
| 7 | 2025-05-15 | 0.03 | 0.5978 |
| 8 | 2025-05-14 | 0.08 | 0.6035 |
| 9 | 2025-05-13 | 0.05 | 0.5997 |
| 10 | 2025-05-12 | 0.00 | 0.5990 |
| 11 | 2025-05-09 | -0.02 | 0.5911 |
| 12 | 2025-05-08 | 0.05 | 0.5947 |
| 13 | 2025-05-06 | -0.24 | 0.5934 |
| 14 | 2025-04-30 | -0.14 | 0.5838 |
| 15 | 2025-04-29 | 0.02 | 0.5829 |
| 16 | 2025-04-28 | -0.12 | 0.5817 |
| 17 | 2025-04-25 | -0.20 | 0.5862 |
| 18 | 2025-04-23 | 0.02 | 0.5829 |
| 19 | 2025-04-22 | -0.21 | 0.5782 |
| 20 | 2025-04-21 | -0.19 | 0.5781 |
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