| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.05 | 1.4573 |
| 2 | 2026-06-02 | 0.13 | 1.4511 |
| 3 | 2026-06-01 | -0.21 | 1.4290 |
| 4 | 2026-05-29 | 0.10 | 1.4485 |
| 5 | 2026-05-28 | -0.03 | 1.5095 |
| 6 | 2026-05-25 | 0.11 | 1.5683 |
| 7 | 2026-05-22 | 0.06 | 1.5631 |
| 8 | 2026-05-20 | 0.01 | 1.5409 |
| 9 | 2026-05-19 | -0.10 | 1.5496 |
| 10 | 2026-05-18 | 0.27 | 1.5298 |
| 11 | 2026-05-15 | -0.03 | 1.5055 |
| 12 | 2026-05-13 | -0.04 | 1.4956 |
| 13 | 2026-05-12 | -0.10 | 1.4625 |
| 14 | 2026-05-11 | 0.01 | 1.4779 |
| 15 | 2026-05-07 | -0.13 | 1.4179 |
| 16 | 2026-05-06 | 0.04 | 1.3665 |
| 17 | 2026-04-30 | -0.01 | 1.3352 |
| 18 | 2026-04-29 | -0.05 | 1.3207 |
| 19 | 2026-04-28 | 0.12 | 1.3074 |
| 20 | 2026-04-27 | 0.10 | 1.3337 |
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