| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.13 | 1.0273 |
| 2 | 2025-05-23 | -0.09 | 1.0309 |
| 3 | 2025-05-22 | -0.21 | 1.0382 |
| 4 | 2025-05-21 | -0.04 | 1.0384 |
| 5 | 2025-05-19 | -0.12 | 1.0222 |
| 6 | 2025-05-16 | -0.32 | 1.0213 |
| 7 | 2025-05-15 | -0.17 | 1.0277 |
| 8 | 2025-05-14 | -0.25 | 1.0326 |
| 9 | 2025-05-13 | -0.21 | 1.0191 |
| 10 | 2025-05-12 | -0.39 | 1.0140 |
| 11 | 2025-05-09 | -0.44 | 1.0074 |
| 12 | 2025-05-08 | -0.26 | 1.0036 |
| 13 | 2025-05-06 | -0.06 | 0.9966 |
| 14 | 2025-04-30 | 0.34 | 0.9926 |
| 15 | 2025-04-29 | 0.02 | 0.9948 |
| 16 | 2025-04-28 | 0.07 | 0.9993 |
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