| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.49 | 0.6339 |
| 2 | 2025-05-23 | 0.17 | 0.6329 |
| 3 | 2025-05-22 | -0.06 | 0.6394 |
| 4 | 2025-05-21 | 0.23 | 0.6425 |
| 5 | 2025-05-19 | 0.09 | 0.6424 |
| 6 | 2025-05-16 | 0.11 | 0.6423 |
| 7 | 2025-05-15 | 0.19 | 0.6458 |
| 8 | 2025-05-14 | 0.14 | 0.6541 |
| 9 | 2025-05-13 | 0.08 | 0.6515 |
| 10 | 2025-05-12 | 0.23 | 0.6525 |
| 11 | 2025-05-09 | 0.26 | 0.6493 |
| 12 | 2025-05-08 | -0.05 | 0.6623 |
| 13 | 2025-05-06 | -0.05 | 0.6623 |
| 14 | 2025-04-30 | -0.18 | 0.6532 |
| 15 | 2025-04-29 | -0.11 | 0.6477 |
| 16 | 2025-04-28 | -0.15 | 0.6470 |
| 17 | 2025-04-25 | -0.19 | 0.6482 |
| 18 | 2025-04-23 | -0.06 | 0.6534 |
| 19 | 2025-04-22 | 0.06 | 0.6556 |
| 20 | 2025-04-21 | 0.05 | 0.6577 |
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