| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 1.0288 |
| 2 | 2025-05-23 | -0.25 | 1.0326 |
| 3 | 2025-05-22 | -0.01 | 1.0401 |
| 4 | 2025-05-21 | -0.03 | 1.0403 |
| 5 | 2025-05-19 | -0.16 | 1.0236 |
| 6 | 2025-05-16 | -0.22 | 1.0223 |
| 7 | 2025-05-15 | -0.27 | 1.0288 |
| 8 | 2025-05-14 | -0.09 | 1.0339 |
| 9 | 2025-05-13 | -0.19 | 1.0199 |
| 10 | 2025-05-12 | -0.16 | 1.0146 |
| 11 | 2025-05-09 | -0.19 | 1.0079 |
| 12 | 2025-05-08 | -0.09 | 1.0039 |
| 13 | 2025-05-06 | -0.07 | 0.9967 |
| 14 | 2025-04-30 | -0.17 | 0.9927 |
| 15 | 2025-04-29 | -0.30 | 0.9950 |
| 16 | 2025-04-28 | -0.26 | 0.9996 |
| 17 | 2025-04-25 | -0.30 | 1.0000 |
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