| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.16 | 1.2081 |
| 2 | 2026-06-02 | 0.11 | 1.2176 |
| 3 | 2026-06-01 | -0.18 | 1.2232 |
| 4 | 2026-05-29 | 0.03 | 1.2036 |
| 5 | 2026-05-28 | 0.17 | 1.1810 |
| 6 | 2026-05-25 | -0.32 | 1.1918 |
| 7 | 2026-05-22 | 0.09 | 1.1879 |
| 8 | 2026-05-20 | 0.03 | 1.2016 |
| 9 | 2026-05-19 | 0.42 | 1.2099 |
| 10 | 2026-05-18 | 0.02 | 1.1988 |
| 11 | 2026-05-15 | -0.06 | 1.2057 |
| 12 | 2026-05-13 | -0.07 | 1.2189 |
| 13 | 2026-05-12 | -0.07 | 1.2198 |
| 14 | 2026-05-11 | 0.02 | 1.2217 |
| 15 | 2026-05-07 | 0.17 | 1.2159 |
| 16 | 2026-05-06 | 0.16 | 1.2200 |
| 17 | 2026-04-30 | 0.33 | 1.2210 |
| 18 | 2026-04-29 | 0.11 | 1.2267 |
| 19 | 2026-04-28 | 0.09 | 1.2219 |
| 20 | 2026-04-27 | 0.19 | 1.2137 |
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