| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-26 | -0.12 | 1.0292 |
| 2 | 2025-05-23 | 0.10 | 1.0340 |
| 3 | 2025-05-22 | -0.03 | 1.0433 |
| 4 | 2025-05-21 | -0.03 | 1.0433 |
| 5 | 2025-05-19 | -0.09 | 1.0249 |
| 6 | 2025-05-16 | -0.01 | 1.0231 |
| 7 | 2025-05-15 | -0.08 | 1.0298 |
| 8 | 2025-05-14 | -0.08 | 1.0348 |
| 9 | 2025-05-13 | -0.04 | 1.0224 |
| 10 | 2025-05-12 | -0.12 | 1.0182 |
| 11 | 2025-05-09 | 0.05 | 1.0115 |
| 12 | 2025-05-08 | -0.15 | 1.0075 |
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