| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.11 | 0.3654 |
| 2 | 2025-05-23 | -0.05 | 0.3702 |
| 3 | 2025-05-22 | -0.35 | 0.3703 |
| 4 | 2025-05-21 | -0.08 | 0.3713 |
| 5 | 2025-05-19 | 0.11 | 0.3626 |
| 6 | 2025-05-16 | -0.19 | 0.3637 |
| 7 | 2025-05-15 | -0.19 | 0.3637 |
| 8 | 2025-05-14 | -0.06 | 0.3632 |
| 9 | 2025-05-13 | -0.03 | 0.3601 |
| 10 | 2025-05-12 | 0.06 | 0.3568 |
| 11 | 2025-05-09 | -0.06 | 0.3582 |
| 12 | 2025-05-08 | -0.17 | 0.3576 |
| 13 | 2025-05-06 | 0.00 | 0.3570 |
| 14 | 2025-04-30 | -0.23 | 0.3548 |
| 15 | 2025-04-29 | -0.23 | 0.3508 |
| 16 | 2025-04-28 | -0.17 | 0.3496 |
| 17 | 2025-04-25 | -0.06 | 0.3512 |
| 18 | 2025-04-23 | -0.09 | 0.3513 |
| 19 | 2025-04-22 | 0.09 | 0.3517 |
| 20 | 2025-04-21 | -0.11 | 0.3484 |
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