| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 1.34 | 1.1022 |
| 2 | 2026-06-02 | -0.04 | 1.1124 |
| 3 | 2026-06-01 | -0.07 | 1.1088 |
| 4 | 2026-05-29 | -0.24 | 1.1187 |
| 5 | 2026-05-28 | -0.09 | 1.1591 |
| 6 | 2026-05-25 | 0.30 | 1.1366 |
| 7 | 2026-05-22 | -0.22 | 1.1415 |
| 8 | 2026-05-20 | -0.08 | 1.1509 |
| 9 | 2026-05-19 | -0.04 | 1.1275 |
| 10 | 2026-05-18 | -0.09 | 1.1210 |
| 11 | 2026-05-15 | -0.20 | 1.1233 |
| 12 | 2026-05-13 | 0.11 | 1.1387 |
| 13 | 2026-05-12 | 0.06 | 1.1253 |
| 14 | 2026-05-11 | 0.11 | 1.1467 |
| 15 | 2026-05-07 | -0.04 | 1.1415 |
| 16 | 2026-05-06 | 0.32 | 1.1394 |
| 17 | 2026-04-30 | 0.41 | 1.0985 |
| 18 | 2026-04-29 | 0.15 | 1.1003 |
| 19 | 2026-04-28 | -0.05 | 1.0425 |
| 20 | 2026-04-27 | -0.14 | 1.0665 |
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