| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.11 | 0.5344 |
| 2 | 2025-05-23 | 2.15 | 0.5384 |
| 3 | 2025-05-22 | -0.18 | 0.5450 |
| 4 | 2025-05-21 | -0.25 | 0.5494 |
| 5 | 2025-05-19 | -0.24 | 0.5403 |
| 6 | 2025-05-16 | -0.11 | 0.5386 |
| 7 | 2025-05-15 | 0.26 | 0.5396 |
| 8 | 2025-05-14 | -0.20 | 0.5451 |
| 9 | 2025-05-13 | -0.20 | 0.5441 |
| 10 | 2025-05-12 | 0.00 | 0.5400 |
| 11 | 2025-05-09 | 0.93 | 0.5291 |
| 12 | 2025-05-08 | 0.08 | 0.5296 |
| 13 | 2025-05-06 | 0.06 | 0.5197 |
| 14 | 2025-04-30 | 0.21 | 0.5149 |
| 15 | 2025-04-29 | 0.25 | 0.5147 |
| 16 | 2025-04-28 | 0.00 | 0.5190 |
| 17 | 2025-04-25 | -0.02 | 0.5181 |
| 18 | 2025-04-23 | -0.23 | 0.5152 |
| 19 | 2025-04-22 | 0.16 | 0.5132 |
| 20 | 2025-04-21 | 0.06 | 0.5127 |
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