| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | 0.01 | 1.0319 |
| 2 | 2025-05-23 | -0.09 | 1.0349 |
| 3 | 2025-05-22 | 0.00 | 1.0420 |
| 4 | 2025-05-21 | -0.11 | 1.0441 |
| 5 | 2025-05-19 | -0.07 | 1.0257 |
| 6 | 2025-05-16 | -0.11 | 1.0241 |
| 7 | 2025-05-15 | -0.01 | 1.0281 |
| 8 | 2025-05-14 | -0.19 | 1.0330 |
| 9 | 2025-05-13 | -0.17 | 1.0197 |
| 10 | 2025-05-12 | -0.13 | 1.0143 |
| 11 | 2025-05-09 | -0.02 | 1.0072 |
| 12 | 2025-05-08 | -0.21 | 1.0051 |
| 13 | 2025-05-06 | -0.15 | 0.9985 |
| 14 | 2025-04-30 | -0.11 | 0.9921 |
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