| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 1.2067 |
| 2 | 2026-06-02 | 0.30 | 1.2114 |
| 3 | 2026-06-01 | 0.05 | 1.2184 |
| 4 | 2026-05-29 | 0.15 | 1.1962 |
| 5 | 2026-05-28 | -0.08 | 1.1780 |
| 6 | 2026-05-25 | -0.01 | 1.1981 |
| 7 | 2026-05-22 | 0.11 | 1.1967 |
| 8 | 2026-05-20 | 0.09 | 1.2079 |
| 9 | 2026-05-19 | -0.02 | 1.2152 |
| 10 | 2026-05-18 | -0.03 | 1.2004 |
| 11 | 2026-05-15 | -0.06 | 1.2077 |
| 12 | 2026-05-13 | 0.07 | 1.2222 |
| 13 | 2026-05-12 | 0.03 | 1.2196 |
| 14 | 2026-05-11 | -0.11 | 1.2223 |
| 15 | 2026-05-07 | -0.02 | 1.2183 |
| 16 | 2026-05-06 | -0.06 | 1.2287 |
| 17 | 2026-04-30 | -0.01 | 1.2281 |
| 18 | 2026-04-29 | -0.09 | 1.2341 |
| 19 | 2026-04-28 | -0.11 | 1.2303 |
| 20 | 2026-04-27 | 0.33 | 1.2170 |
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