| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.18 | 1.0741 |
| 2 | 2026-06-02 | -0.11 | 1.0782 |
| 3 | 2026-06-01 | -0.15 | 1.0776 |
| 4 | 2026-05-29 | 0.12 | 1.0677 |
| 5 | 2026-05-28 | -0.17 | 1.0478 |
| 6 | 2026-05-25 | -0.30 | 1.0582 |
| 7 | 2026-05-22 | -0.09 | 1.0570 |
| 8 | 2026-05-20 | 0.14 | 1.0695 |
| 9 | 2026-05-19 | -0.06 | 1.0786 |
| 10 | 2026-05-18 | -0.25 | 1.0767 |
| 11 | 2026-05-15 | -0.13 | 1.0854 |
| 12 | 2026-05-13 | 0.01 | 1.0929 |
| 13 | 2026-05-12 | -0.07 | 1.0968 |
| 14 | 2026-05-11 | -0.08 | 1.1019 |
| 15 | 2026-05-07 | 0.03 | 1.1007 |
| 16 | 2026-05-06 | -0.08 | 1.1059 |
| 17 | 2026-04-30 | 0.65 | 1.1088 |
| 18 | 2026-04-29 | -0.04 | 1.1135 |
| 19 | 2026-04-28 | -0.18 | 1.1050 |
| 20 | 2026-04-27 | -0.04 | 1.0954 |
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