| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.14 | 5.2415 |
| 2 | 2025-05-23 | 0.06 | 5.2710 |
| 3 | 2025-05-22 | -0.04 | 5.3129 |
| 4 | 2025-05-21 | 0.02 | 5.3162 |
| 5 | 2025-05-19 | -0.12 | 5.2614 |
| 6 | 2025-05-16 | -0.13 | 5.2756 |
| 7 | 2025-05-15 | 0.07 | 5.2973 |
| 8 | 2025-05-14 | -0.01 | 5.3444 |
| 9 | 2025-05-13 | 0.08 | 5.2810 |
| 10 | 2025-05-12 | 0.00 | 5.2731 |
| 11 | 2025-05-08 | 0.05 | 5.2212 |
| 12 | 2025-05-07 | -0.15 | 5.1927 |
| 13 | 2025-05-06 | -0.17 | 5.1618 |
| 14 | 2025-04-29 | -0.14 | 5.1160 |
| 15 | 2025-04-28 | -0.02 | 5.1248 |
| 16 | 2025-04-25 | -0.10 | 5.1322 |
| 17 | 2025-04-23 | -0.03 | 5.1296 |
| 18 | 2025-04-22 | 0.03 | 5.1257 |
| 19 | 2025-04-21 | -0.08 | 5.1240 |
| 20 | 2025-04-18 | 0.06 | 5.1078 |
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