| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.26 | 0.4692 |
| 2 | 2025-05-23 | 0.04 | 0.4708 |
| 3 | 2025-05-22 | -0.06 | 0.4743 |
| 4 | 2025-05-21 | -0.10 | 0.4805 |
| 5 | 2025-05-19 | -0.04 | 0.4752 |
| 6 | 2025-05-16 | -0.23 | 0.4741 |
| 7 | 2025-05-15 | -0.11 | 0.4745 |
| 8 | 2025-05-14 | -0.02 | 0.4821 |
| 9 | 2025-05-13 | -0.08 | 0.4804 |
| 10 | 2025-05-12 | -0.02 | 0.4801 |
| 11 | 2025-05-09 | 0.15 | 0.4713 |
| 12 | 2025-05-08 | 0.06 | 0.4747 |
| 13 | 2025-05-06 | 0.09 | 0.4696 |
| 14 | 2025-04-30 | 0.00 | 0.4620 |
| 15 | 2025-04-29 | -0.22 | 0.4610 |
| 16 | 2025-04-28 | -0.22 | 0.4620 |
| 17 | 2025-04-25 | -0.22 | 0.4650 |
| 18 | 2025-04-23 | 0.19 | 0.4661 |
| 19 | 2025-04-22 | 0.02 | 0.4649 |
| 20 | 2025-04-21 | 0.09 | 0.4646 |
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