| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.08 | 1.0278 |
| 2 | 2025-05-23 | 0.31 | 1.0308 |
| 3 | 2025-05-22 | 0.00 | 1.0380 |
| 4 | 2025-05-21 | -0.09 | 1.0399 |
| 5 | 2025-05-19 | -0.14 | 1.0214 |
| 6 | 2025-05-16 | -0.18 | 1.0198 |
| 7 | 2025-05-15 | -0.21 | 1.0241 |
| 8 | 2025-05-14 | -0.20 | 1.0291 |
| 9 | 2025-05-13 | -0.15 | 1.0155 |
| 10 | 2025-05-12 | -0.21 | 1.0101 |
| 11 | 2025-05-09 | -0.08 | 1.0028 |
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