| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.10 | 1.0060 |
| 2 | 2026-06-02 | 0.17 | 1.0113 |
| 3 | 2026-06-01 | -0.01 | 1.0081 |
| 4 | 2026-05-29 | 0.29 | 1.0131 |
| 5 | 2026-05-28 | 0.00 | 1.0590 |
| 6 | 2026-05-25 | -0.09 | 1.0489 |
| 7 | 2026-05-22 | -0.14 | 1.0525 |
| 8 | 2026-05-20 | -0.07 | 1.0758 |
| 9 | 2026-05-19 | -0.10 | 1.0511 |
| 10 | 2026-05-18 | -0.16 | 1.0397 |
| 11 | 2026-05-15 | -0.05 | 1.0265 |
| 12 | 2026-05-13 | -0.14 | 1.0625 |
| 13 | 2026-05-12 | -0.09 | 1.0359 |
| 14 | 2026-05-11 | -0.25 | 1.0486 |
| 15 | 2026-05-07 | -0.39 | 1.0441 |
| 16 | 2026-05-06 | -0.32 | 1.0373 |