| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.05 | 5.9939 |
| 2 | 2025-05-23 | 0.32 | 5.9756 |
| 3 | 2025-05-22 | 0.08 | 6.0259 |
| 4 | 2025-05-21 | -0.04 | 6.0805 |
| 5 | 2025-05-19 | -0.03 | 6.0407 |
| 6 | 2025-05-16 | -0.23 | 6.0337 |
| 7 | 2025-05-15 | 0.04 | 6.0313 |
| 8 | 2025-05-14 | -0.21 | 6.1191 |
| 9 | 2025-05-13 | -0.19 | 6.0998 |
| 10 | 2025-05-12 | -0.05 | 6.1128 |
| 11 | 2025-05-09 | -0.05 | 6.0369 |
| 12 | 2025-05-08 | -0.14 | 6.0914 |
| 13 | 2025-05-06 | -0.12 | 6.0561 |
| 14 | 2025-04-30 | -0.16 | 5.9424 |
| 15 | 2025-04-29 | -0.17 | 5.9141 |
| 16 | 2025-04-28 | -0.05 | 5.9072 |
| 17 | 2025-04-25 | -0.07 | 5.9380 |
| 18 | 2025-04-23 | -0.06 | 5.9444 |
| 19 | 2025-04-22 | -0.07 | 5.9333 |
| 20 | 2025-04-21 | -0.13 | 5.9520 |
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