| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.07 | 100.4560 |
| 2 | 2025-05-23 | 0.06 | 100.4122 |
| 3 | 2025-05-22 | 0.06 | 100.3807 |
| 4 | 2025-05-21 | 0.04 | 100.3440 |
| 5 | 2025-05-19 | -0.02 | 100.2533 |
| 6 | 2025-05-16 | -0.03 | 100.2398 |
| 7 | 2025-05-15 | 0.02 | 100.2556 |
| 8 | 2025-05-14 | 0.02 | 100.2429 |
| 9 | 2025-05-13 | 0.09 | 100.1959 |
| 10 | 2025-05-12 | 0.03 | 100.2159 |
| 11 | 2025-05-09 | 0.05 | 100.2000 |
| 12 | 2025-05-08 | 0.07 | 100.1102 |
| 13 | 2025-05-06 | 0.06 | 100.0293 |
| 14 | 2025-04-30 | 0.19 | 99.9817 |
| 15 | 2025-04-29 | 0.17 | 99.9240 |
| 16 | 2025-04-28 | 0.07 | 99.9025 |
| 17 | 2025-04-25 | 0.02 | 99.9032 |
| 18 | 2025-04-23 | -0.01 | 99.9514 |
| 19 | 2025-04-22 | 0.03 | 99.9959 |
| 20 | 2025-04-21 | 0.01 | 100.0150 |
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