| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.09 | 3.2979 |
| 2 | 2025-05-23 | 0.11 | 3.3005 |
| 3 | 2025-05-22 | -0.02 | 3.3286 |
| 4 | 2025-05-21 | -0.13 | 3.3473 |
| 5 | 2025-05-19 | 0.04 | 3.3147 |
| 6 | 2025-05-16 | -0.17 | 3.3148 |
| 7 | 2025-05-15 | 0.00 | 3.3181 |
| 8 | 2025-05-14 | -0.14 | 3.3567 |
| 9 | 2025-05-13 | -0.07 | 3.3322 |
| 10 | 2025-05-12 | -0.18 | 3.3301 |
| 11 | 2025-05-09 | 0.02 | 3.2905 |
| 12 | 2025-05-08 | -0.18 | 3.3109 |
| 13 | 2025-05-06 | -0.20 | 3.2697 |
| 14 | 2025-04-30 | -0.03 | 3.2121 |
| 15 | 2025-04-29 | -0.22 | 3.2052 |
| 16 | 2025-04-28 | -0.08 | 3.2006 |
| 17 | 2025-04-25 | -0.02 | 3.2168 |
| 18 | 2025-04-23 | -0.01 | 3.2223 |
| 19 | 2025-04-22 | -0.13 | 3.2143 |
| 20 | 2025-04-21 | -0.11 | 3.2144 |
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