| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.23 | 1.1863 |
| 2 | 2026-06-02 | -0.09 | 1.1971 |
| 3 | 2026-06-01 | 0.27 | 1.2027 |
| 4 | 2026-05-29 | 0.42 | 1.1840 |
| 5 | 2026-05-28 | 0.09 | 1.1620 |
| 6 | 2026-05-25 | 0.25 | 1.1810 |
| 7 | 2026-05-22 | 0.37 | 1.1757 |
| 8 | 2026-05-20 | 0.15 | 1.1912 |
| 9 | 2026-05-19 | 0.17 | 1.1980 |
| 10 | 2026-05-18 | 0.03 | 1.1847 |
| 11 | 2026-05-15 | -0.04 | 1.1965 |
| 12 | 2026-05-13 | 0.35 | 1.2108 |
| 13 | 2026-05-12 | 0.17 | 1.2139 |
| 14 | 2026-05-11 | 0.16 | 1.2101 |
| 15 | 2026-05-07 | 0.08 | 1.2030 |
| 16 | 2026-05-06 | 0.21 | 1.2095 |
| 17 | 2026-04-30 | 0.06 | 1.2013 |
| 18 | 2026-04-29 | 0.05 | 1.2004 |
| 19 | 2026-04-28 | 0.02 | 1.1918 |
| 20 | 2026-04-27 | 0.23 | 1.1803 |
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