| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.08 | 1.0312 |
| 2 | 2025-05-23 | -0.11 | 1.0341 |
| 3 | 2025-05-22 | -0.10 | 1.0410 |
| 4 | 2025-05-21 | -0.19 | 1.0430 |
| 5 | 2025-05-19 | -0.12 | 1.0252 |
| 6 | 2025-05-16 | -0.16 | 1.0236 |
| 7 | 2025-05-15 | -0.35 | 1.0276 |
| 8 | 2025-05-14 | -0.23 | 1.0324 |
| 9 | 2025-05-13 | -0.42 | 1.0193 |
| 10 | 2025-05-12 | -0.21 | 1.0141 |
| 11 | 2025-05-09 | -0.12 | 1.0072 |
| 12 | 2025-05-08 | -0.11 | 1.0051 |
| 13 | 2025-05-06 | -0.07 | 0.9987 |
| 14 | 2025-04-30 | -0.04 | 0.9924 |
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