| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.07 | 1.2149 |
| 2 | 2026-06-02 | -0.03 | 1.2164 |
| 3 | 2026-06-01 | 0.20 | 1.2056 |
| 4 | 2026-05-29 | 0.12 | 1.2146 |
| 5 | 2026-05-28 | -0.36 | 1.2174 |
| 6 | 2026-05-25 | -0.32 | 1.2330 |
| 7 | 2026-05-22 | -0.24 | 1.2189 |
| 8 | 2026-05-20 | -0.15 | 1.2108 |
| 9 | 2026-05-19 | -0.23 | 1.2178 |
| 10 | 2026-05-18 | -0.15 | 1.2138 |
| 11 | 2026-05-15 | -0.47 | 1.2268 |
| 12 | 2026-05-13 | 0.00 | 1.2550 |
| 13 | 2026-05-12 | -0.19 | 1.2454 |
| 14 | 2026-05-11 | -0.33 | 1.2562 |
| 15 | 2026-05-07 | -0.10 | 1.2433 |
| 16 | 2026-05-06 | 0.04 | 1.2415 |
| 17 | 2026-04-30 | -0.21 | 1.2356 |
| 18 | 2026-04-29 | -0.05 | 1.2396 |
| 19 | 2026-04-28 | -0.38 | 1.2266 |
| 20 | 2026-04-27 | -0.07 | 1.2269 |
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