| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 3.4643 |
| 2 | 2025-05-23 | -0.16 | 3.4804 |
| 3 | 2025-05-22 | -0.13 | 3.5077 |
| 4 | 2025-05-21 | -0.03 | 3.5012 |
| 5 | 2025-05-20 | 0.03 | 3.4849 |
| 6 | 2025-05-19 | 0.10 | 3.4704 |
| 7 | 2025-05-16 | -0.06 | 3.4851 |
| 8 | 2025-05-15 | 0.05 | 3.5154 |
| 9 | 2025-05-14 | -0.10 | 3.5327 |
| 10 | 2025-05-13 | -0.09 | 3.4750 |
| 11 | 2025-05-12 | -0.03 | 3.4679 |
| 12 | 2025-05-09 | 0.05 | 3.4444 |
| 13 | 2025-05-08 | 0.10 | 3.4386 |
| 14 | 2025-05-06 | -0.04 | 3.3984 |
| 15 | 2025-04-30 | -0.05 | 3.3806 |
| 16 | 2025-04-29 | 0.01 | 3.3958 |
| 17 | 2025-04-28 | 0.02 | 3.4032 |
| 18 | 2025-04-25 | 0.02 | 3.4004 |
| 19 | 2025-04-23 | 0.06 | 3.3999 |
| 20 | 2025-04-22 | 0.04 | 3.4097 |
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