| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.09 | 1.3992 |
| 2 | 2026-06-02 | 0.05 | 1.3923 |
| 3 | 2026-06-01 | 0.04 | 1.3724 |
| 4 | 2026-05-29 | -0.19 | 1.3896 |
| 5 | 2026-05-28 | -0.13 | 1.3998 |
| 6 | 2026-05-25 | -0.26 | 1.4026 |
| 7 | 2026-05-22 | -0.06 | 1.3798 |
| 8 | 2026-05-20 | 0.10 | 1.3826 |
| 9 | 2026-05-19 | -0.13 | 1.3798 |
| 10 | 2026-05-18 | 0.04 | 1.3755 |
| 11 | 2026-05-15 | 0.09 | 1.3848 |
| 12 | 2026-05-13 | -0.06 | 1.4268 |
| 13 | 2026-05-12 | -0.09 | 1.4143 |
| 14 | 2026-05-11 | -0.04 | 1.4146 |
| 15 | 2026-05-07 | -0.09 | 1.3993 |
| 16 | 2026-05-06 | -0.05 | 1.3957 |
| 17 | 2026-04-30 | -0.22 | 1.3690 |
| 18 | 2026-04-29 | -0.18 | 1.3645 |
| 19 | 2026-04-28 | -0.22 | 1.3449 |
| 20 | 2026-04-27 | -0.01 | 1.3501 |
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