| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 0.7598 |
| 2 | 2025-05-23 | 1.02 | 0.7523 |
| 3 | 2025-05-22 | 0.04 | 0.7647 |
| 4 | 2025-05-21 | -0.46 | 0.7635 |
| 5 | 2025-05-19 | -0.50 | 0.7628 |
| 6 | 2025-05-16 | -0.34 | 0.7616 |
| 7 | 2025-05-15 | 1.40 | 0.7574 |
| 8 | 2025-05-14 | 0.34 | 0.7734 |
| 9 | 2025-05-13 | 0.00 | 0.7710 |
| 10 | 2025-05-12 | -0.34 | 0.7696 |
| 11 | 2025-05-09 | 0.72 | 0.7615 |
| 12 | 2025-05-08 | -0.68 | 0.7702 |
| 13 | 2025-05-06 | -0.72 | 0.7635 |
| 14 | 2025-04-30 | -1.11 | 0.7402 |
| 15 | 2025-04-28 | -0.12 | 0.7279 |
| 16 | 2025-04-25 | -0.18 | 0.7283 |
| 17 | 2025-04-23 | -0.05 | 0.7294 |
| 18 | 2025-04-22 | 0.13 | 0.7171 |
| 19 | 2025-04-21 | -0.50 | 0.7206 |
| 20 | 2025-04-18 | 0.32 | 0.7077 |
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