| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.23 | 0.4811 |
| 2 | 2025-05-23 | 0.25 | 0.4858 |
| 3 | 2025-05-22 | 0.10 | 0.4915 |
| 4 | 2025-05-21 | 0.00 | 0.5010 |
| 5 | 2025-05-19 | -0.08 | 0.4914 |
| 6 | 2025-05-16 | -0.08 | 0.4924 |
| 7 | 2025-05-15 | 0.14 | 0.4893 |
| 8 | 2025-05-14 | 0.06 | 0.4997 |
| 9 | 2025-05-13 | 0.32 | 0.5004 |
| 10 | 2025-05-12 | -0.02 | 0.5011 |
| 11 | 2025-05-09 | -0.12 | 0.4846 |
| 12 | 2025-05-08 | 0.06 | 0.4877 |
| 13 | 2025-05-06 | -0.06 | 0.4793 |
| 14 | 2025-04-30 | 0.13 | 0.4684 |
| 15 | 2025-04-29 | 0.02 | 0.4649 |
| 16 | 2025-04-28 | -0.02 | 0.4651 |
| 17 | 2025-04-25 | 0.13 | 0.4664 |
| 18 | 2025-04-23 | 0.21 | 0.4670 |
| 19 | 2025-04-22 | 0.13 | 0.4594 |
| 20 | 2025-04-21 | -0.09 | 0.4644 |
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