| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.05 | 0.5977 |
| 2 | 2025-05-23 | 0.12 | 0.5993 |
| 3 | 2025-05-22 | 0.08 | 0.6015 |
| 4 | 2025-05-21 | 0.10 | 0.6084 |
| 5 | 2025-05-19 | 0.03 | 0.6048 |
| 6 | 2025-05-16 | 0.18 | 0.6059 |
| 7 | 2025-05-15 | 0.02 | 0.6069 |
| 8 | 2025-05-14 | -0.11 | 0.6127 |
| 9 | 2025-05-13 | 0.03 | 0.6088 |
| 10 | 2025-05-12 | -0.02 | 0.6081 |
| 11 | 2025-05-09 | 0.00 | 0.6000 |
| 12 | 2025-05-08 | 0.05 | 0.6037 |
| 13 | 2025-05-06 | -0.05 | 0.6023 |
| 14 | 2025-04-30 | -0.10 | 0.5926 |
| 15 | 2025-04-29 | -0.12 | 0.5917 |
| 16 | 2025-04-28 | -0.08 | 0.5905 |
| 17 | 2025-04-25 | -0.20 | 0.5952 |
| 18 | 2025-04-23 | 0.07 | 0.5916 |
| 19 | 2025-04-22 | 0.02 | 0.5869 |
| 20 | 2025-04-21 | -0.12 | 0.5867 |
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