| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.6173 |
| 2 | 2025-05-23 | 0.10 | 0.6184 |
| 3 | 2025-05-22 | 0.05 | 0.6247 |
| 4 | 2025-05-21 | 0.03 | 0.6318 |
| 5 | 2025-05-19 | -0.14 | 0.6299 |
| 6 | 2025-05-16 | 0.06 | 0.6256 |
| 7 | 2025-05-15 | 0.02 | 0.6259 |
| 8 | 2025-05-14 | 0.06 | 0.6316 |
| 9 | 2025-05-13 | -0.02 | 0.6311 |
| 10 | 2025-05-12 | -0.03 | 0.6302 |
| 11 | 2025-05-09 | -0.14 | 0.6289 |
| 12 | 2025-05-08 | -0.16 | 0.6310 |
| 13 | 2025-05-06 | -0.24 | 0.6245 |
| 14 | 2025-04-30 | 0.18 | 0.6169 |
| 15 | 2025-04-29 | -0.06 | 0.6224 |
| 16 | 2025-04-28 | -0.10 | 0.6226 |
| 17 | 2025-04-25 | 0.05 | 0.6337 |
| 18 | 2025-04-23 | 0.08 | 0.6385 |
| 19 | 2025-04-22 | -0.03 | 0.6432 |
| 20 | 2025-04-21 | 0.05 | 0.6367 |
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