| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.03 | 4.3535 |
| 2 | 2025-05-23 | -0.03 | 4.3783 |
| 3 | 2025-05-22 | -0.06 | 4.4135 |
| 4 | 2025-05-21 | -0.03 | 4.4162 |
| 5 | 2025-05-19 | 0.04 | 4.3703 |
| 6 | 2025-05-16 | -0.10 | 4.3836 |
| 7 | 2025-05-15 | 0.07 | 4.4040 |
| 8 | 2025-05-14 | 0.03 | 4.4436 |
| 9 | 2025-05-13 | -0.12 | 4.3903 |
| 10 | 2025-05-12 | -0.04 | 4.3837 |
| 11 | 2025-05-09 | -0.01 | 4.3336 |
| 12 | 2025-05-08 | -0.05 | 4.3403 |
| 13 | 2025-05-06 | -0.13 | 4.2904 |
| 14 | 2025-04-30 | -0.02 | 4.2479 |
| 15 | 2025-04-29 | -0.09 | 4.2520 |
| 16 | 2025-04-28 | -0.03 | 4.2594 |
| 17 | 2025-04-25 | -0.01 | 4.2656 |
| 18 | 2025-04-23 | -0.07 | 4.2650 |
| 19 | 2025-04-22 | -0.09 | 4.2617 |
| 20 | 2025-04-21 | -0.15 | 4.2603 |
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