| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.15 | 0.7481 |
| 2 | 2025-05-23 | -0.11 | 0.7598 |
| 3 | 2025-05-22 | -0.01 | 0.7561 |
| 4 | 2025-05-21 | 0.00 | 0.7600 |
| 5 | 2025-05-19 | -0.23 | 0.7407 |
| 6 | 2025-05-16 | -0.20 | 0.7415 |
| 7 | 2025-05-15 | -0.18 | 0.7373 |
| 8 | 2025-05-14 | -0.12 | 0.7359 |
| 9 | 2025-05-13 | -0.19 | 0.7334 |
| 10 | 2025-05-12 | -0.08 | 0.7266 |
| 11 | 2025-05-09 | -0.19 | 0.7304 |
| 12 | 2025-05-08 | -0.11 | 0.7298 |
| 13 | 2025-05-06 | 0.00 | 0.7300 |
| 14 | 2025-04-30 | -0.03 | 0.7242 |
| 15 | 2025-04-29 | -0.10 | 0.7187 |
| 16 | 2025-04-28 | -0.13 | 0.7159 |
| 17 | 2025-04-25 | 0.03 | 0.7218 |
| 18 | 2025-04-23 | 0.08 | 0.7234 |
| 19 | 2025-04-22 | -0.15 | 0.7301 |
| 20 | 2025-04-21 | -0.10 | 0.7217 |
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