| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 0.5077 |
| 2 | 2025-05-23 | -0.43 | 0.5062 |
| 3 | 2025-05-22 | -0.24 | 0.5102 |
| 4 | 2025-05-21 | 0.00 | 0.5150 |
| 5 | 2025-05-19 | -0.42 | 0.5192 |
| 6 | 2025-05-16 | -0.64 | 0.5173 |
| 7 | 2025-05-15 | -0.16 | 0.5138 |
| 8 | 2025-05-14 | -0.57 | 0.5230 |
| 9 | 2025-05-13 | -0.31 | 0.5196 |
| 10 | 2025-05-12 | -1.76 | 0.5171 |
| 11 | 2025-05-09 | -0.02 | 0.5031 |
| 12 | 2025-05-08 | -0.27 | 0.5094 |
| 13 | 2025-05-06 | -0.23 | 0.5122 |
| 14 | 2025-04-30 | 0.88 | 0.4976 |
| 15 | 2025-04-29 | 0.39 | 0.4911 |
| 16 | 2025-04-28 | 0.39 | 0.4871 |
| 17 | 2025-04-25 | -0.12 | 0.4866 |
| 18 | 2025-04-23 | 0.20 | 0.5030 |
| 19 | 2025-04-22 | -0.69 | 0.4934 |
| 20 | 2025-04-21 | -0.27 | 0.4903 |
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