| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.32 | 1.3403 |
| 2 | 2026-06-02 | -0.04 | 1.3335 |
| 3 | 2026-06-01 | 0.03 | 1.3146 |
| 4 | 2026-05-29 | 0.06 | 1.3312 |
| 5 | 2026-05-28 | -0.09 | 1.3412 |
| 6 | 2026-05-25 | -0.30 | 1.3440 |
| 7 | 2026-05-22 | 0.07 | 1.3221 |
| 8 | 2026-05-20 | -0.08 | 1.3250 |
| 9 | 2026-05-19 | 0.06 | 1.3222 |
| 10 | 2026-05-18 | -0.21 | 1.3178 |
| 11 | 2026-05-15 | 0.03 | 1.3266 |
| 12 | 2026-05-13 | -0.12 | 1.3667 |
| 13 | 2026-05-12 | -0.06 | 1.3548 |
| 14 | 2026-05-11 | -0.01 | 1.3552 |
| 15 | 2026-05-07 | 0.00 | 1.3400 |
| 16 | 2026-05-06 | -0.01 | 1.3372 |
| 17 | 2026-04-30 | -0.05 | 1.3126 |
| 18 | 2026-04-29 | -0.15 | 1.3099 |
| 19 | 2026-04-28 | -0.17 | 1.2912 |
| 20 | 2026-04-27 | -0.02 | 1.2962 |
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