| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.00 | 1.3040 |
| 2 | 2026-06-02 | 0.25 | 1.3087 |
| 3 | 2026-06-01 | 0.20 | 1.3094 |
| 4 | 2026-05-29 | -0.10 | 1.3033 |
| 5 | 2026-05-28 | -0.08 | 1.2970 |
| 6 | 2026-05-25 | -0.15 | 1.3120 |
| 7 | 2026-05-22 | -0.09 | 1.3202 |
| 8 | 2026-05-20 | 0.04 | 1.3414 |
| 9 | 2026-05-19 | -0.02 | 1.3473 |
| 10 | 2026-05-18 | 0.16 | 1.3448 |
| 11 | 2026-05-15 | -0.09 | 1.3642 |
| 12 | 2026-05-13 | 0.04 | 1.3994 |
| 13 | 2026-05-12 | 0.24 | 1.3906 |
| 14 | 2026-05-11 | -0.06 | 1.4029 |
| 15 | 2026-05-07 | -0.10 | 1.3994 |
| 16 | 2026-05-06 | -0.01 | 1.4111 |
| 17 | 2026-04-30 | 0.16 | 1.4047 |
| 18 | 2026-04-29 | -0.04 | 1.4145 |
| 19 | 2026-04-28 | -0.07 | 1.3910 |
| 20 | 2026-04-27 | 0.04 | 1.3844 |
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