| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.07 | 1.4899 |
| 2 | 2026-06-02 | 0.21 | 1.4619 |
| 3 | 2026-06-01 | -0.08 | 1.4191 |
| 4 | 2026-05-29 | 0.37 | 1.4526 |
| 5 | 2026-05-28 | 0.05 | 1.4812 |
| 6 | 2026-05-25 | -0.10 | 1.4324 |
| 7 | 2026-05-22 | -0.02 | 1.4023 |
| 8 | 2026-05-20 | -0.03 | 1.3914 |
| 9 | 2026-05-19 | 0.12 | 1.3864 |
| 10 | 2026-05-18 | 0.04 | 1.3944 |
| 11 | 2026-05-15 | 0.10 | 1.3986 |
| 12 | 2026-05-13 | 0.06 | 1.4382 |
| 13 | 2026-05-12 | -0.01 | 1.3972 |
| 14 | 2026-05-11 | 0.06 | 1.3931 |
| 15 | 2026-05-07 | 0.07 | 1.3550 |
| 16 | 2026-05-06 | -0.18 | 1.3344 |
| 17 | 2026-04-30 | 0.43 | 1.2964 |
| 18 | 2026-04-29 | 0.01 | 1.3019 |
| 19 | 2026-04-28 | 0.02 | 1.2677 |
| 20 | 2026-04-27 | 0.17 | 1.2878 |
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