| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.02 | 1.2322 |
| 2 | 2026-06-02 | -0.05 | 1.2336 |
| 3 | 2026-06-01 | 0.09 | 1.2289 |
| 4 | 2026-05-29 | -0.07 | 1.2229 |
| 5 | 2026-05-28 | 0.06 | 1.2173 |
| 6 | 2026-05-25 | -0.06 | 1.2297 |
| 7 | 2026-05-22 | -0.11 | 1.2374 |
| 8 | 2026-05-20 | -0.07 | 1.2649 |
| 9 | 2026-05-19 | -0.05 | 1.2766 |
| 10 | 2026-05-18 | -0.10 | 1.2663 |
| 11 | 2026-05-15 | -0.04 | 1.2745 |
| 12 | 2026-05-13 | 0.05 | 1.2993 |
| 13 | 2026-05-12 | 0.19 | 1.2965 |
| 14 | 2026-05-11 | 0.06 | 1.3052 |
| 15 | 2026-05-07 | -0.05 | 1.3027 |
| 16 | 2026-05-06 | -0.01 | 1.3151 |
| 17 | 2026-04-30 | 0.11 | 1.3176 |
| 18 | 2026-04-29 | -0.08 | 1.3271 |
| 19 | 2026-04-28 | -0.08 | 1.3050 |
| 20 | 2026-04-27 | -0.08 | 1.2990 |
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