| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 0.5547 |
| 2 | 2025-05-23 | 0.13 | 0.5553 |
| 3 | 2025-05-22 | 0.00 | 0.5600 |
| 4 | 2025-05-21 | 0.11 | 0.5634 |
| 5 | 2025-05-19 | -0.07 | 0.5564 |
| 6 | 2025-05-16 | -0.25 | 0.5574 |
| 7 | 2025-05-15 | 0.23 | 0.5547 |
| 8 | 2025-05-14 | -0.67 | 0.5668 |
| 9 | 2025-05-13 | 0.14 | 0.5672 |
| 10 | 2025-05-12 | -0.14 | 0.5668 |
| 11 | 2025-05-09 | 0.00 | 0.5600 |
| 12 | 2025-05-08 | -0.23 | 0.5663 |
| 13 | 2025-05-06 | -0.12 | 0.5677 |
| 14 | 2025-04-30 | -0.25 | 0.5584 |
| 15 | 2025-04-29 | 0.09 | 0.5535 |
| 16 | 2025-04-28 | 0.24 | 0.5507 |
| 17 | 2025-04-25 | -0.24 | 0.5523 |
| 18 | 2025-04-23 | -0.27 | 0.5575 |
| 19 | 2025-04-22 | 0.09 | 0.5545 |
| 20 | 2025-04-21 | -0.27 | 0.5575 |
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