| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 1.0022 |
| 2 | 2025-05-23 | -0.02 | 1.0112 |
| 3 | 2025-05-22 | -0.17 | 1.0187 |
| 4 | 2025-05-21 | -0.20 | 1.0190 |
| 5 | 2025-05-19 | -0.35 | 1.0055 |
| 6 | 2025-05-16 | -0.40 | 1.0090 |
| 7 | 2025-05-15 | -0.36 | 1.0137 |
| 8 | 2025-05-14 | -0.38 | 1.0199 |
| 9 | 2025-05-13 | -0.32 | 1.0062 |
| 10 | 2025-05-12 | -0.23 | 1.0053 |
| 11 | 2025-05-09 | -0.38 | 0.9938 |
| 12 | 2025-05-08 | -0.14 | 0.9934 |
| 13 | 2025-05-06 | -0.04 | 0.9804 |
| 14 | 2025-04-30 | -0.13 | 0.9733 |
| 15 | 2025-04-29 | -0.14 | 0.9734 |
| 16 | 2025-04-28 | 0.27 | 0.9754 |
| 17 | 2025-04-25 | -0.02 | 0.9782 |
| 18 | 2025-04-23 | 0.09 | 0.9761 |
| 19 | 2025-04-22 | 0.03 | 0.9737 |
| 20 | 2025-04-21 | -0.01 | 0.9721 |
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