| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.01 | 1.4352 |
| 2 | 2026-06-02 | -0.18 | 1.4296 |
| 3 | 2026-06-01 | 0.03 | 1.4066 |
| 4 | 2026-05-29 | 0.10 | 1.4226 |
| 5 | 2026-05-28 | -0.21 | 1.4230 |
| 6 | 2026-05-25 | -0.20 | 1.4159 |
| 7 | 2026-05-22 | -0.06 | 1.3969 |
| 8 | 2026-05-20 | 0.11 | 1.3985 |
| 9 | 2026-05-19 | 0.14 | 1.4010 |
| 10 | 2026-05-18 | -0.10 | 1.4014 |
| 11 | 2026-05-15 | -0.04 | 1.4125 |
| 12 | 2026-05-13 | -0.06 | 1.4499 |
| 13 | 2026-05-12 | -0.13 | 1.4429 |
| 14 | 2026-05-11 | 0.00 | 1.4400 |
| 15 | 2026-05-07 | 0.04 | 1.4204 |
| 16 | 2026-05-06 | -0.06 | 1.4159 |
| 17 | 2026-04-30 | 0.10 | 1.4016 |
| 18 | 2026-04-29 | -0.22 | 1.4061 |
| 19 | 2026-04-28 | -0.07 | 1.3830 |
| 20 | 2026-04-27 | 0.02 | 1.3907 |
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