| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.06 | 2.4175 |
| 2 | 2025-05-23 | 0.02 | 2.4015 |
| 3 | 2025-05-22 | 0.06 | 2.4316 |
| 4 | 2025-05-21 | -0.01 | 2.4573 |
| 5 | 2025-05-19 | 0.04 | 2.4420 |
| 6 | 2025-05-16 | 0.04 | 2.4310 |
| 7 | 2025-05-15 | 0.07 | 2.4263 |
| 8 | 2025-05-14 | 0.03 | 2.4672 |
| 9 | 2025-05-13 | -0.05 | 2.4632 |
| 10 | 2025-05-12 | 0.06 | 2.4696 |
| 11 | 2025-05-09 | 0.07 | 2.4354 |
| 12 | 2025-05-08 | 0.02 | 2.4656 |
| 13 | 2025-05-06 | -0.05 | 2.4432 |
| 14 | 2025-04-30 | -0.05 | 2.3822 |
| 15 | 2025-04-29 | 0.00 | 2.3631 |
| 16 | 2025-04-28 | -0.05 | 2.3522 |
| 17 | 2025-04-25 | -0.04 | 2.3769 |
| 18 | 2025-04-23 | -0.03 | 2.3948 |
| 19 | 2025-04-22 | -0.03 | 2.3806 |
| 20 | 2025-04-21 | -0.07 | 2.3817 |
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