| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.54 | 1.0115 |
| 2 | 2026-06-02 | 0.14 | 1.0116 |
| 3 | 2026-06-01 | -0.02 | 0.9982 |
| 4 | 2026-05-29 | -0.27 | 0.9927 |
| 5 | 2026-05-28 | 0.04 | 1.0036 |
| 6 | 2026-05-25 | -0.11 | 1.0401 |
| 7 | 2026-05-22 | -0.21 | 1.0382 |
| 8 | 2026-05-20 | -0.20 | 1.0431 |
| 9 | 2026-05-19 | -0.23 | 1.0484 |
| 10 | 2026-05-18 | -0.28 | 1.0519 |
| 11 | 2026-05-15 | -0.05 | 1.0545 |
| 12 | 2026-05-13 | -0.15 | 1.0566 |
| 13 | 2026-05-12 | -0.53 | 1.0475 |
| 14 | 2026-05-11 | -0.15 | 1.0536 |
| 15 | 2026-05-07 | -0.46 | 1.0388 |
| 16 | 2026-05-06 | -0.31 | 1.0282 |
| 17 | 2026-04-30 | -0.07 | 1.0227 |
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