| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 1.0246 |
| 2 | 2025-05-16 | -0.09 | 1.0229 |
| 3 | 2025-05-15 | -0.11 | 1.0271 |
| 4 | 2025-05-14 | -0.11 | 1.0321 |
| 5 | 2025-05-13 | -0.14 | 1.0184 |
| 6 | 2025-05-12 | -0.09 | 1.0129 |
| 7 | 2025-05-09 | -0.16 | 1.0056 |
| 8 | 2025-05-08 | -0.04 | 1.0034 |
| 9 | 2025-05-06 | -0.16 | 0.9966 |
| 10 | 2025-04-30 | -0.09 | 0.9899 |
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