| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.13 | 1.1875 |
| 2 | 2026-06-02 | 0.02 | 1.1748 |
| 3 | 2026-06-01 | 0.01 | 1.1799 |
| 4 | 2026-05-29 | 0.03 | 1.1896 |
| 5 | 2026-05-28 | 0.07 | 1.2421 |
| 6 | 2026-05-25 | 0.12 | 1.2815 |
| 7 | 2026-05-22 | 0.46 | 1.2742 |
| 8 | 2026-05-20 | 0.05 | 1.3053 |
| 9 | 2026-05-19 | 0.01 | 1.3219 |
| 10 | 2026-05-18 | 0.18 | 1.3266 |
| 11 | 2026-05-15 | 0.05 | 1.3273 |
| 12 | 2026-05-13 | -0.04 | 1.4166 |
| 13 | 2026-05-12 | 0.16 | 1.4088 |
| 14 | 2026-05-11 | 0.18 | 1.4294 |
| 15 | 2026-05-07 | 0.06 | 1.3722 |
| 16 | 2026-05-06 | 0.07 | 1.3580 |
| 17 | 2026-04-30 | 0.11 | 1.3276 |
| 18 | 2026-04-29 | -0.03 | 1.3004 |
| 19 | 2026-04-28 | 0.61 | 1.2951 |
| 20 | 2026-04-27 | 0.49 | 1.3404 |
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