| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.12 | 0.5184 |
| 2 | 2025-05-23 | -0.25 | 0.5273 |
| 3 | 2025-05-22 | -0.23 | 0.5262 |
| 4 | 2025-05-21 | -0.17 | 0.5269 |
| 5 | 2025-05-19 | 0.04 | 0.5078 |
| 6 | 2025-05-16 | -0.22 | 0.5091 |
| 7 | 2025-05-15 | 0.10 | 0.5045 |
| 8 | 2025-05-14 | 0.16 | 0.5032 |
| 9 | 2025-05-13 | -0.22 | 0.5011 |
| 10 | 2025-05-12 | 0.10 | 0.4955 |
| 11 | 2025-05-09 | -0.18 | 0.5029 |
| 12 | 2025-05-08 | 0.12 | 0.5014 |
| 13 | 2025-05-06 | -0.08 | 0.5074 |
| 14 | 2025-04-30 | 0.04 | 0.5038 |
| 15 | 2025-04-29 | 0.04 | 0.4998 |
| 16 | 2025-04-28 | 0.18 | 0.4971 |
| 17 | 2025-04-25 | 0.04 | 0.4968 |
| 18 | 2025-04-23 | 0.04 | 0.4968 |
| 19 | 2025-04-22 | -0.22 | 0.5011 |
| 20 | 2025-04-21 | 0.14 | 0.4953 |
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