| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.17 | 1.0869 |
| 2 | 2026-06-02 | -0.08 | 1.0789 |
| 3 | 2026-06-01 | -0.02 | 1.0912 |
| 4 | 2026-05-29 | 0.04 | 1.0956 |
| 5 | 2026-05-28 | 0.06 | 1.1503 |
| 6 | 2026-05-25 | 0.11 | 1.1967 |
| 7 | 2026-05-22 | 0.12 | 1.1876 |
| 8 | 2026-05-20 | 0.04 | 1.2105 |
| 9 | 2026-05-19 | -0.11 | 1.2264 |
| 10 | 2026-05-18 | -0.09 | 1.2281 |
| 11 | 2026-05-15 | -0.36 | 1.2254 |
| 12 | 2026-05-13 | 0.11 | 1.3085 |
| 13 | 2026-05-12 | 0.04 | 1.2925 |
| 14 | 2026-05-11 | -0.11 | 1.3195 |
| 15 | 2026-05-07 | 0.05 | 1.2844 |
| 16 | 2026-05-06 | 0.08 | 1.2790 |
| 17 | 2026-04-30 | 0.09 | 1.2469 |
| 18 | 2026-04-29 | -0.07 | 1.2359 |
| 19 | 2026-04-28 | 0.08 | 1.2310 |
| 20 | 2026-04-27 | 0.01 | 1.2679 |
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