| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 2.6621 |
| 2 | 2025-05-23 | -0.47 | 2.7037 |
| 3 | 2025-05-22 | 0.16 | 2.6967 |
| 4 | 2025-05-21 | -0.13 | 2.7286 |
| 5 | 2025-05-19 | 0.15 | 2.6741 |
| 6 | 2025-05-16 | 0.10 | 2.6793 |
| 7 | 2025-05-15 | 0.04 | 2.6959 |
| 8 | 2025-05-14 | -0.08 | 2.7163 |
| 9 | 2025-05-13 | 0.22 | 2.6572 |
| 10 | 2025-05-12 | -1.29 | 2.7170 |
| 11 | 2025-05-09 | 0.00 | 2.6429 |
| 12 | 2025-05-08 | 0.10 | 2.6354 |
| 13 | 2025-05-06 | 0.26 | 2.6223 |
| 14 | 2025-04-30 | 0.69 | 2.5554 |
| 15 | 2025-04-29 | 0.90 | 2.5401 |
| 16 | 2025-04-28 | 1.47 | 2.5376 |
| 17 | 2025-04-25 | 1.50 | 2.5390 |
| 18 | 2025-04-23 | 1.24 | 2.5503 |
| 19 | 2025-04-22 | 1.12 | 2.4890 |
| 20 | 2025-04-21 | 1.64 | 2.4655 |
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