| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.49 | 0.6717 |
| 2 | 2025-05-23 | -0.16 | 0.6771 |
| 3 | 2025-05-22 | 0.00 | 0.6830 |
| 4 | 2025-05-21 | -0.38 | 0.6856 |
| 5 | 2025-05-19 | -0.16 | 0.6791 |
| 6 | 2025-05-16 | -0.15 | 0.6790 |
| 7 | 2025-05-15 | 0.47 | 0.6768 |
| 8 | 2025-05-14 | -0.58 | 0.6840 |
| 9 | 2025-05-13 | -0.29 | 0.6790 |
| 10 | 2025-05-12 | -1.37 | 0.6864 |
| 11 | 2025-05-09 | -0.09 | 0.6716 |
| 12 | 2025-05-08 | 0.65 | 0.6766 |
| 13 | 2025-05-06 | -0.66 | 0.6855 |
| 14 | 2025-04-30 | -0.21 | 0.6724 |
| 15 | 2025-04-29 | -0.63 | 0.6622 |
| 16 | 2025-04-28 | 0.15 | 0.6600 |
| 17 | 2025-04-25 | 0.09 | 0.6574 |
| 18 | 2025-04-24 | -1.13 | 0.6645 |
| 19 | 2025-04-23 | -2.68 | 0.6669 |
| 20 | 2025-04-22 | -0.90 | 0.6438 |
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