| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.06 | 1.0624 |
| 2 | 2025-05-16 | 0.01 | 1.0509 |
| 3 | 2025-05-15 | -0.14 | 1.0505 |
| 4 | 2025-05-14 | -0.07 | 1.0687 |
| 5 | 2025-05-13 | 0.26 | 1.0752 |
| 6 | 2025-05-12 | 0.02 | 1.0978 |
| 7 | 2025-05-09 | -0.29 | 1.0581 |
| 8 | 2025-05-08 | -0.17 | 1.0798 |
| 9 | 2025-05-06 | -0.44 | 1.0205 |
| 10 | 2025-04-30 | -0.16 | 0.9956 |
| 11 | 2025-04-29 | -0.24 | 0.9864 |
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