| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.04 | 1.2855 |
| 2 | 2026-06-02 | -0.16 | 1.2741 |
| 3 | 2026-06-01 | -0.28 | 1.2575 |
| 4 | 2026-05-29 | 0.39 | 1.2740 |
| 5 | 2026-05-28 | -0.18 | 1.3083 |
| 6 | 2026-05-25 | -0.11 | 1.3075 |
| 7 | 2026-05-22 | -0.07 | 1.2909 |
| 8 | 2026-05-20 | -0.01 | 1.2931 |
| 9 | 2026-05-19 | 0.22 | 1.2932 |
| 10 | 2026-05-18 | -0.12 | 1.2915 |
| 11 | 2026-05-15 | 0.05 | 1.2914 |
| 12 | 2026-05-13 | 0.35 | 1.3254 |
| 13 | 2026-05-12 | 0.25 | 1.2957 |
| 14 | 2026-05-11 | 0.18 | 1.3007 |
| 15 | 2026-05-07 | -0.09 | 1.2712 |
| 16 | 2026-05-06 | -0.03 | 1.2534 |
| 17 | 2026-04-30 | -0.12 | 1.2175 |
| 18 | 2026-04-29 | -0.12 | 1.2145 |
| 19 | 2026-04-28 | 0.55 | 1.1885 |
| 20 | 2026-04-27 | -0.24 | 1.2059 |
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