| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.43 | 1.4151 |
| 2 | 2026-06-02 | -0.16 | 1.4113 |
| 3 | 2026-06-01 | -0.22 | 1.3981 |
| 4 | 2026-05-29 | 0.07 | 1.4090 |
| 5 | 2026-05-28 | -0.21 | 1.4240 |
| 6 | 2026-05-25 | -0.12 | 1.4307 |
| 7 | 2026-05-22 | -0.36 | 1.4141 |
| 8 | 2026-05-20 | 0.01 | 1.4169 |
| 9 | 2026-05-19 | -0.42 | 1.4149 |
| 10 | 2026-05-18 | -0.28 | 1.4079 |
| 11 | 2026-05-15 | -2.36 | 1.4124 |
| 12 | 2026-05-13 | 0.05 | 1.4583 |
| 13 | 2026-05-12 | 0.19 | 1.4442 |
| 14 | 2026-05-11 | -0.09 | 1.4503 |
| 15 | 2026-05-07 | -0.17 | 1.4355 |
| 16 | 2026-05-06 | 0.05 | 1.4253 |
| 17 | 2026-04-30 | 0.06 | 1.4011 |
| 18 | 2026-04-29 | -0.02 | 1.4013 |
| 19 | 2026-04-28 | 0.19 | 1.3864 |
| 20 | 2026-04-27 | -0.34 | 1.3948 |
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