| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.21 | 0.6293 |
| 2 | 2025-05-23 | 0.00 | 0.6260 |
| 3 | 2025-05-22 | -0.24 | 0.6315 |
| 4 | 2025-05-21 | -0.24 | 0.6365 |
| 5 | 2025-05-19 | -0.02 | 0.6311 |
| 6 | 2025-05-16 | -0.19 | 0.6272 |
| 7 | 2025-05-15 | 0.02 | 0.6299 |
| 8 | 2025-05-14 | -0.14 | 0.6299 |
| 9 | 2025-05-13 | -0.11 | 0.6227 |
| 10 | 2025-05-12 | 0.21 | 0.6227 |
| 11 | 2025-05-09 | -0.11 | 0.6237 |
| 12 | 2025-05-08 | -0.10 | 0.6256 |
| 13 | 2025-05-06 | -0.05 | 0.6263 |
| 14 | 2025-04-30 | -0.16 | 0.6220 |
| 15 | 2025-04-29 | -0.18 | 0.6241 |
| 16 | 2025-04-28 | -0.08 | 0.6215 |
| 17 | 2025-04-25 | -0.05 | 0.6273 |
| 18 | 2025-04-23 | 0.14 | 0.6251 |
| 19 | 2025-04-22 | 0.25 | 0.6364 |
| 20 | 2025-04-21 | -0.03 | 0.6292 |
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