| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.09 | 0.5385 |
| 2 | 2025-05-23 | 0.07 | 0.5426 |
| 3 | 2025-05-22 | -0.04 | 0.5492 |
| 4 | 2025-05-21 | 0.07 | 0.5536 |
| 5 | 2025-05-19 | 0.11 | 0.5444 |
| 6 | 2025-05-16 | 0.04 | 0.5428 |
| 7 | 2025-05-15 | 0.04 | 0.5438 |
| 8 | 2025-05-14 | 0.13 | 0.5493 |
| 9 | 2025-05-13 | -0.05 | 0.5483 |
| 10 | 2025-05-12 | -0.20 | 0.5441 |
| 11 | 2025-05-09 | 0.13 | 0.5333 |
| 12 | 2025-05-08 | -0.17 | 0.5339 |
| 13 | 2025-05-06 | -0.19 | 0.5240 |
| 14 | 2025-04-30 | -0.04 | 0.5192 |
| 15 | 2025-04-29 | 0.02 | 0.5189 |
| 16 | 2025-04-28 | -0.04 | 0.5232 |
| 17 | 2025-04-25 | -0.27 | 0.5224 |
| 18 | 2025-04-23 | 0.10 | 0.5195 |
| 19 | 2025-04-22 | 0.10 | 0.5175 |
| 20 | 2025-04-21 | 0.00 | 0.5170 |
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