| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.02 | 1.0168 |
| 2 | 2025-05-23 | 0.24 | 1.0215 |
| 3 | 2025-05-22 | -0.09 | 1.0309 |
| 4 | 2025-05-21 | -0.15 | 1.0285 |
| 5 | 2025-05-19 | -0.04 | 1.0164 |
| 6 | 2025-05-16 | -0.01 | 1.0131 |
| 7 | 2025-05-15 | 0.01 | 1.0209 |
| 8 | 2025-05-14 | -0.08 | 1.0258 |
| 9 | 2025-05-13 | -0.37 | 1.0148 |
| 10 | 2025-05-12 | -0.09 | 1.0039 |
| 11 | 2025-05-09 | -0.10 | 1.0010 |
| 12 | 2025-05-08 | -0.02 | 0.9952 |
| 13 | 2025-05-06 | -0.17 | 0.9847 |
| 14 | 2025-04-30 | 0.08 | 0.9822 |
| 15 | 2025-04-29 | -0.04 | 0.9964 |
| 16 | 2025-04-28 | -0.10 | 1.0000 |
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