| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.40 | 0.7259 |
| 2 | 2025-05-23 | -0.28 | 0.7260 |
| 3 | 2025-05-22 | -0.05 | 0.7314 |
| 4 | 2025-05-21 | -0.01 | 0.7361 |
| 5 | 2025-05-19 | -0.04 | 0.7283 |
| 6 | 2025-05-16 | -0.15 | 0.7261 |
| 7 | 2025-05-15 | 0.03 | 0.7258 |
| 8 | 2025-05-14 | 0.11 | 0.7332 |
| 9 | 2025-05-13 | -0.27 | 0.7290 |
| 10 | 2025-05-12 | -0.48 | 0.7275 |
| 11 | 2025-05-09 | 0.12 | 0.7211 |
| 12 | 2025-05-08 | -0.30 | 0.7232 |
| 13 | 2025-05-06 | -0.38 | 0.7177 |
| 14 | 2025-04-30 | 0.23 | 0.7084 |
| 15 | 2025-04-29 | -0.04 | 0.7063 |
| 16 | 2025-04-28 | 0.14 | 0.7060 |
| 17 | 2025-04-25 | 0.03 | 0.7078 |
| 18 | 2025-04-23 | 0.23 | 0.7074 |
| 19 | 2025-04-22 | -0.14 | 0.7030 |
| 20 | 2025-04-21 | -0.26 | 0.6998 |
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