| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.08 | 1.0308 |
| 2 | 2026-06-02 | 0.02 | 1.0428 |
| 3 | 2026-06-01 | 0.27 | 1.0482 |
| 4 | 2026-05-29 | 0.08 | 1.0412 |
| 5 | 2026-05-28 | -0.19 | 1.0310 |
| 6 | 2026-05-25 | 0.09 | 1.0550 |
| 7 | 2026-05-22 | -0.11 | 1.0471 |
| 8 | 2026-05-20 | -0.07 | 1.0637 |
| 9 | 2026-05-19 | 0.09 | 1.0750 |
| 10 | 2026-05-18 | 0.00 | 1.0680 |
| 11 | 2026-05-15 | 0.28 | 1.0860 |
| 12 | 2026-05-13 | -0.16 | 1.1268 |
| 13 | 2026-05-12 | 0.18 | 1.1180 |
| 14 | 2026-05-11 | 0.27 | 1.1250 |
| 15 | 2026-05-07 | 0.61 | 1.1122 |
| 16 | 2026-05-06 | -0.01 | 1.0911 |
| 17 | 2026-04-30 | 0.36 | 1.0831 |
| 18 | 2026-04-29 | -0.26 | 1.0938 |
| 19 | 2026-04-28 | -0.30 | 1.0853 |
| 20 | 2026-04-27 | -0.02 | 1.0782 |
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