| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.17 | 1.3543 |
| 2 | 2026-06-02 | 0.04 | 1.3484 |
| 3 | 2026-06-01 | -0.05 | 1.3276 |
| 4 | 2026-05-29 | -0.07 | 1.3459 |
| 5 | 2026-05-28 | -0.08 | 1.4031 |
| 6 | 2026-05-25 | 0.08 | 1.4579 |
| 7 | 2026-05-22 | 0.08 | 1.4528 |
| 8 | 2026-05-20 | 0.03 | 1.4325 |
| 9 | 2026-05-19 | 0.03 | 1.4406 |
| 10 | 2026-05-18 | 0.20 | 1.4221 |
| 11 | 2026-05-15 | 0.23 | 1.3998 |
| 12 | 2026-05-13 | -0.07 | 1.3910 |
| 13 | 2026-05-12 | -0.01 | 1.3601 |
| 14 | 2026-05-11 | 0.11 | 1.3745 |
| 15 | 2026-05-07 | 0.09 | 1.3188 |
| 16 | 2026-05-06 | -0.12 | 1.2705 |
| 17 | 2026-04-30 | 0.13 | 1.2414 |
| 18 | 2026-04-29 | 0.05 | 1.2284 |
| 19 | 2026-04-28 | 0.16 | 1.2160 |
| 20 | 2026-04-27 | 0.12 | 1.2405 |
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